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Companies/01236337

B.m. High (Air Technique) Limited

Plumbing, heat and air-conditioning installation · Blaydon

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£178,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£404,701
Creditors < 1 year
£262,354
Equity
£178,190
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown
Balance sheet
Net assets£178,190£238,856£287,991£177,325£212,951£239,687£184,533£198,174£149,234£93,356£51,447£23,201£52,289£40,081£35,124£6,508£2,273£3,150£25
Equity£178,190£238,856£287,991£177,325£212,951£239,687£184,533£198,174£149,234£93,356—————£6,508£2,273£3,150£25
Assets
Fixed assets£35,843£47,791£63,722£6,402£8,537£8,691£9,469£12,755£16,746£22,232—————£3,624£4,264£5,018£5,904
Property, plant & equipment——————————£29,531£16,423£21,741£26,172£3,082£3,624£4,264£5,018£5,904
Current assets£404,701£417,299£367,494£391,118£440,281£427,567£327,966£412,326£352,297£234,891£117,251£61,941£120,147£86,386£160,076£109,242£53,398£82,884£60,884
Cash at bank——————————£26,173£24,839£25,098£47,940£50,161£44,827£8,345£224£4,981
Debtors——————————£89,323£34,722£91,949£35,346£106,815£56,987£37,645£73,752£53,495
Liabilities
Creditors within one year£262,354£226,234£143,225£220,195£235,867£196,571£152,902£226,907£219,809£163,767£89,429£51,878£85,251£67,243£127,387————
Provisions——————————£5,906£3,285£4,348£5,234£647£761£671£774£793
Net current assets£142,347£191,065£224,269£170,923£204,414£230,996£175,064£185,419£132,488£71,124£27,822£10,063£34,896£19,143£32,689£3,645−£1,320−£1,094−£5,086
Assets less current liabilities£178,190£238,856£287,991£177,325£212,951£239,687£184,533£198,174£149,234£93,356£57,353£26,486£56,637£45,315£35,771£7,269£2,944£3,924£818
People
Average employees1100022————————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1982-12-10
All monies
Outstanding