T. And S. Heating Limited
Plumbing, heat and air-conditioning installation · Nottingham
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£266,697
Cash
£13,780
Turnover
—
Profit / loss
—
Current assets
£1,886,011
Creditors < 1 year
—
Equity
—
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £266,697 | £39,156 | £247,624 | £265,434 | £370,857 | £253,742 | £327,259 | £353,500 | — | — | — | — |
| Equity | — | — | £247,624 | £265,434 | £370,857 | £253,742 | £327,259 | £353,500 | £431,450 | £401,553 | £688,243 | £826,816 |
| Assets | ||||||||||||
| Fixed assets | £326,349 | £196,350 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £326,349 | £196,350 | £108,540 | £194,903 | £230,168 | £271,705 | £249,971 | £328,539 | £47,225 | £62,811 | £81,513 | £70,234 |
| Current assets | £1,886,011 | £1,768,646 | £1,830,221 | £1,784,553 | £1,812,463 | £1,155,691 | £1,514,752 | £1,441,803 | £1,068,956 | £1,072,920 | £1,493,206 | £1,390,814 |
| Cash at bank | £13,780 | £163,109 | £106,705 | £86,946 | £26,543 | £913 | £155 | £1,424 | £29,934 | £172,443 | £382,212 | £596,293 |
| Debtors | £1,785,487 | £1,496,276 | £1,522,740 | £1,421,233 | £1,613,838 | £866,752 | £1,256,571 | £1,271,606 | £1,014,960 | £884,450 | £1,095,068 | £770,220 |
| Stock | £86,744 | £109,261 | — | — | £172,082 | £288,026 | £258,026 | £168,773 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,807,613 | £1,753,727 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,537,986 | £1,445,281 | £1,267,127 | £1,020,385 | £1,301,629 | £1,227,841 | £684,731 | £734,178 | £886,476 | £632,532 |
| Creditors after one year | — | — | £135,673 | £231,209 | £369,091 | £132,594 | £98,067 | £149,372 | — | — | — | — |
| Provisions | — | — | £17,478 | £37,532 | £35,556 | £20,675 | £37,768 | £39,629 | — | — | — | — |
| Net current assets | £78,398 | £14,919 | £292,235 | £339,272 | £545,336 | £135,306 | £213,123 | £213,962 | £384,225 | £338,742 | £606,730 | £758,282 |
| Assets less current liabilities | £404,747 | £211,269 | £400,775 | £534,175 | £775,504 | £407,011 | £463,094 | £542,501 | — | — | — | £828,516 |
| People | ||||||||||||
| Average employees | 73 | 68 | 74 | 78 | 76 | 75 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-11-24
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OutstandingAll Assets · created 2020-08-28
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OutstandingShow 11 satisfied / released
All Assets · created 2019-12-03 · satisfied 2020-09-15
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SatisfiedAll Assets · created 2019-11-29 · satisfied 2020-06-09
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SatisfiedAll Assets · created 2016-07-05 · satisfied 2020-10-07
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SatisfiedAll Assets · created 2015-02-05 · satisfied 2020-04-02
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SatisfiedAll Assets · created 2011-12-19 · satisfied 2014-12-22
All monies
SatisfiedFixed · created 1998-01-30 · satisfied 2004-05-15
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SatisfiedAll Assets · created 1993-06-02 · satisfied 2004-05-15
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SatisfiedFixed · created 1986-05-09 · satisfied 1993-06-24
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SatisfiedFixed · created 1986-05-09 · satisfied 2004-05-15
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SatisfiedUnknown · created 1985-12-04
All monies
SatisfiedUnknown · created 1984-07-17
All monies
Satisfied