Direct Heating & Plumbing Trade Counters Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£1,513,722
Cash
£451,507
Turnover
£4,801,313
Profit / loss
£1,513,622
Current assets
£2,326,367
Creditors < 1 year
£889,373
Equity
£1,513,722
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £1,513,722 |
| Equity | £1,513,722 |
| Assets | |
| Property, plant & equipment | £98,300 |
| Current assets | £2,326,367 |
| Cash at bank | £451,507 |
| Debtors | £757,292 |
| Stock | £1,117,568 |
| Liabilities | |
| Creditors within one year | £889,373 |
| Provisions | £21,572 |
| Net current assets | £1,436,994 |
| Assets less current liabilities | £1,535,294 |
| Profit & loss | |
| Turnover | £4,801,313 |
| Gross profit | £1,058,481 |
| Operating profit | £1,576,332 |
| Profit before tax | £1,576,052 |
| Profit / loss | £1,513,622 |
| People | |
| Average employees | 14 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-04-02
—
OutstandingFloating · created 2026-04-02
—
OutstandingAll Assets · created 2023-04-05
—
OutstandingAll Assets · created 2023-04-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-28 · satisfied 2023-10-25
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SatisfiedAll Assets · created 2022-04-28 · satisfied 2023-10-25
—
Satisfied