Heating And Boilers (Dyfed) Limited

Private Limited Company · Newcastle Emlyn

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£202,402

Cash

£49,797

Turnover

—

Profit / loss

—

Current assets

£286,160

Creditors < 1 year

£167,578

Equity

—

Average employees

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 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	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2015-06-29GBP · unknown	2014-06-30GBP · unknown	2014-06-29GBP · unknown	2013-06-30GBP · unknown	2013-06-29GBP · unknown	2012-06-30GBP · unknown	2012-06-29GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	£202,402	£168,090	£126,414	£150,862	£86,398	£116,258	£102,396	£69,379	£58,057	£6,945	—	−£18,239	—	−£9,433	—	£10,609	—	£27,267	£29,464
Equity	—	—	£126,414	£150,862	£86,398	£116,258	£102,396	£69,379	£58,057	£6,945	—	—	—	—	—	—	—	—	—
Assets
Property, plant & equipment	£92,760	£94,622	£92,043	£91,682	£103,022	£118,291	£121,471	£115,718	£118,338	£84,139	£72,108	£72,108	£75,445	£75,445	£82,424	£82,424	£89,140	£89,140	£95,185
Current assets	£286,160	£162,189	£144,167	£181,445	£123,091	£166,534	£123,520	£132,298	£121,364	£81,606	—	£38,464	—	£28,344	—	£40,301	—	£56,390	£75,687
Cash at bank	£49,797	£35,349	£28,827	£16,216	£6,275	£83,408	£13,305	£19,103	£34,235	£15,597	—	£53	—	£53	—	£2,084	—	£20,578	£2,360
Debtors	—	—	£113,875	£162,505	£112,607	£78,897	£105,814	£107,790	£83,140	£61,075	—	£33,175	—	£19,854	—	£29,789	—	£27,254	£63,870
Stock	£45,266	£2,937	£1,465	£2,724	£4,209	£4,229	£4,401	£5,405	£3,989	£4,934	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£167,578	£73,653	—	£99,958	£115,815	£107,496	£125,296	£157,158	£155,096	£144,990	—	£127,469	—	£111,607	—	£109,499	—	£114,696	£136,807
Creditors after one year	—	£4,741	—	£14,695	£14,507	£49,151	£5,149	£10,234	£15,174	£9,668	—	—	—	—	—	—	—	—	—
Provisions	£8,940	£10,327	£6,127	£7,612	£9,393	£11,920	£12,150	£11,245	£11,375	£4,142	—	£1,342	—	£1,615	—	£2,617	—	£3,567	£4,601
Net current assets	£118,582	£88,536	£50,388	£81,487	£7,276	£59,038	−£1,776	−£24,860	−£33,732	−£63,384	—	−£89,005	—	−£83,263	—	−£69,198	—	−£58,306	−£61,120
Assets less current liabilities	£211,342	£183,158	£142,431	£173,169	£110,298	£177,329	£119,695	£90,858	£84,606	£20,755	—	−£16,897	—	−£7,818	—	£13,226	—	£30,834	£34,065
People
Average employees	15	17	18	23	23	23	23	24	24	—	—	—	—	—	—	—	—	—	—
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