Hvac Plant Proving Limited
Plumbing, heat and air-conditioning installation · Brentwood
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£265,219
Cash
£4,376
Turnover
—
Profit / loss
—
Current assets
£394,002
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£265,219 | −£118,492 | £20,601 | −£32,145 | £36,340 | £4,344 | £62,260 | £30,053 | £1,217 | £27,197 | −£89 | £43,364 | £239,028 |
| Equity | — | — | — | — | £36,340 | £4,344 | £62,260 | £30,053 | £1,217 | £27,197 | −£89 | £43,364 | £239,028 |
| Assets | |||||||||||||
| Fixed assets | £10,882 | £14,152 | £18,421 | £23,488 | £30,661 | £37,768 | £37,388 | £18,088 | £15,077 | £16,466 | £18,292 | £19,655 | £28,463 |
| Property, plant & equipment | £10,882 | £14,152 | £18,421 | £23,488 | — | — | — | — | — | £16,466 | £18,292 | £19,655 | £28,463 |
| Current assets | £394,002 | £244,143 | £305,117 | £185,787 | £402,903 | £301,119 | £322,550 | £281,153 | £322,141 | £324,928 | £396,124 | £256,225 | £574,268 |
| Cash at bank | £4,376 | £2,542 | £5,468 | £4,496 | — | — | — | — | — | £1,615 | £5,001 | £4,493 | £0 |
| Debtors | £389,626 | £197,421 | £237,300 | £181,291 | — | — | — | — | — | £252,959 | £310,865 | £228,832 | £496,127 |
| Stock | £0 | £44,180 | £62,349 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £520,522 | £335,575 | £301,778 | £239,102 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £370,119 | £323,351 | £271,529 | £267,878 | £336,001 | £311,477 | £408,384 | £225,645 | £347,953 |
| Creditors after one year | — | — | — | — | £24,787 | £13,169 | £19,510 | £0 | £0 | £2,720 | £6,121 | £6,871 | £15,750 |
| Provisions | — | — | — | — | £2,318 | £6,711 | £6,639 | £1,310 | £0 | £0 | — | — | — |
| Net current assets | −£126,520 | −£91,432 | £3,339 | −£53,315 | £32,784 | −£22,232 | £51,021 | £13,275 | −£13,860 | £13,451 | −£12,260 | £30,580 | £226,315 |
| Assets less current liabilities | −£115,638 | −£77,280 | £21,760 | −£29,827 | £63,445 | £15,536 | £88,409 | £31,363 | £1,217 | £29,917 | £6,032 | £50,235 | £254,778 |
| People | |||||||||||||
| Average employees | 8 | 8 | 15 | 9 | 10 | 10 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2012-04-10
All monies
OutstandingFixed · created 2011-12-20
£3,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingUnknown · created 2003-04-08
All monies
OutstandingAll Assets · created 1983-01-31
All monies
Outstanding