T.w. Steam & Heating Services Limited
Plumbing, heat and air-conditioning installation · Durham
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£92,665
Cash
£41,100
Turnover
—
Profit / loss
—
Current assets
£446,149
Creditors < 1 year
£357,068
Equity
£92,665
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £92,665 | £97,279 | £94,740 |
| Equity | £92,665 | £97,279 | £94,740 |
| Assets | |||
| Property, plant & equipment | £76,938 | £19,645 | £49,663 |
| Current assets | £446,149 | £414,528 | £316,562 |
| Cash at bank | £41,100 | £46,227 | £9,358 |
| Debtors | £352,335 | £315,909 | £255,958 |
| Liabilities | |||
| Creditors | £73,354 | £24,100 | — |
| Creditors within one year | £357,068 | £312,794 | £277,972 |
| Creditors after one year | £73,354 | £24,100 | — |
| Provisions | — | — | −£55,683 |
| Net current assets | £89,081 | £101,734 | £38,590 |
| Assets less current liabilities | £166,019 | £121,379 | £88,253 |
| People | |||
| Average employees | 18 | 17 | 22 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1993-09-09
£15722.80 DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE TERMS OF THE AGREE MENT
OutstandingProperty · created 1983-05-05
All monies
OutstandingUnknown · created 1973-09-07
STERLING POUNDS 14000
Outstanding