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Companies/00846047

Heating And Pipework Installations (Staffs) Limited

Plumbing, heat and air-conditioning installation · Stoke On Trent

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · consolidated scope

Net assets
£2,066,572
Cash
£82,419
Turnover
£7,404,053
Profit / loss
−£98,732
Current assets
£2,320,835
Creditors < 1 year
—
Equity
—
Average employees
42

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-04-30GBP · consolidated2024-04-30GBP · consolidated2023-04-30Unknown currency · consolidated2022-04-30Unknown currency · consolidated
Balance sheet
Net assets£2,066,572£2,215,304——
Assets
Fixed assets£1,153,165£1,067,572——
Property, plant & equipment£560,769£475,176——
Current assets£2,320,835£2,540,106——
Cash at bank£82,419£353,982——
Debtors£1,960,308£1,830,269——
Stock£278,108£355,855——
Liabilities
Creditors£1,368,624£1,348,683——
Net current assets£952,211£1,191,423——
Assets less current liabilities£2,105,376£2,258,995——
Profit & loss
Turnover£7,404,053£6,522,301——
Gross profit£1,622,387£1,287,709——
Operating profit−£107,033−£142,229——
Profit before tax−£103,619−£123,060——
Profit / loss−£98,732−£110,100——
People
Average employees4246——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1969-11-03
All monies
Outstanding