New City Heating Company Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Milton Keynes
Voluntary arrangementUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£823,646
Cash
£181,835
Turnover
—
Profit / loss
—
Current assets
£347,164
Creditors < 1 year
—
Equity
£823,646
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £823,646 | £535,255 | £603,810 | £885,657 | £1,474,817 | £2,040,869 | £2,157,821 | £2,739,615 | £2,843,002 | £2,850,458 | — | — | — | — |
| Equity | £823,646 | £535,255 | £603,810 | £885,657 | £1,474,817 | £2,040,869 | £2,157,821 | £2,739,615 | £2,843,002 | £2,850,458 | £2,955,063 | £3,385,596 | £3,514,220 | £3,695,702 |
| Assets | ||||||||||||||
| Fixed assets | £545,900 | £668,651 | £552,376 | £959,836 | £1,226,810 | £1,250,644 | £1,397,901 | £1,648,227 | £1,673,286 | £1,701,780 | £1,432,506 | £1,478,900 | £1,502,670 | £1,555,320 |
| Property, plant & equipment | £0 | £122,751 | £126,476 | £533,936 | £550,910 | £574,744 | £827,001 | £837,327 | £862,386 | £890,880 | £1,255,856 | £1,302,250 | £1,326,020 | £1,378,670 |
| Current assets | £347,164 | £237,372 | £984,761 | £1,301,531 | £1,799,280 | £1,767,608 | £1,444,319 | £1,605,812 | £1,657,125 | £1,632,682 | £1,934,761 | £2,321,624 | £2,365,778 | £2,679,618 |
| Cash at bank | £181,835 | £7,214 | £10,298 | £30,730 | £7,097 | £6,655 | £11,320 | £147,742 | £266,903 | £363,974 | £578,648 | £767,580 | £795,868 | £929,546 |
| Debtors | £155,329 | £200,158 | £929,045 | £247,723 | £659,044 | £750,607 | £368,398 | £382,977 | £353,501 | £492,190 | £441,197 | £474,693 | £447,339 | £515,942 |
| Stock | £10,000 | £30,000 | £45,000 | £989,086 | £1,069,162 | £964,914 | £980,000 | £980,000 | £942,757 | £776,518 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £412,204 | £414,928 | £354,228 | £539,236 |
| Provisions | £64,960 | £64,960 | £42,616 | £42,616 | £67,684 | £68,761 | £44,448 | £56,014 | £58,868 | £64,951 | — | — | — | — |
| Net current assets | £346,956 | −£56,358 | £292,327 | £445,763 | £629,284 | £1,064,009 | £848,747 | £1,182,310 | £1,242,944 | £1,213,629 | £1,522,557 | £1,906,696 | £2,011,550 | £2,140,382 |
| Assets less current liabilities | £892,856 | £612,293 | £844,703 | £1,405,599 | £1,856,094 | £2,314,653 | £2,246,648 | £2,830,537 | £2,916,230 | £2,915,409 | £2,955,063 | £3,385,596 | £3,514,220 | £3,695,702 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 11 | 19 | 25 | 26 | 23 | 24 | 26 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-10-27
—
OutstandingShow 7 satisfied / released
All Assets · created 2021-07-22 · satisfied 2022-12-12
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SatisfiedUnknown · created 2020-03-31 · satisfied 2020-10-12
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SatisfiedFixed · created 2019-09-23 · satisfied 2022-01-19
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SatisfiedProperty · created 2019-09-23 · satisfied 2022-01-19
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SatisfiedAll Assets · created 2018-04-11 · satisfied 2021-07-28
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SatisfiedFloating · created 1986-08-05 · satisfied 1996-12-09
All monies
SatisfiedFloating · created 1982-10-21 · satisfied 1996-12-09
All monies
Satisfied