North Thames Heating And Plumbing Merchants Limited
Other business support service activities n.e.c. · Southend On Sea
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£233,171
Cash
£47,935
Turnover
—
Profit / loss
—
Current assets
£396,837
Creditors < 1 year
£190,572
Equity
£233,171
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £233,171 | £268,379 | £272,912 | £288,672 | £268,571 | £253,733 | £192,511 | £149,011 | £159,134 | £139,285 | £95,058 | £100,918 | £137,666 | £52,907 | £26,874 | −£28,401 | −£62,413 | −£73,257 | −£60,765 |
| Equity | £233,171 | £268,379 | £272,912 | £288,672 | £268,571 | £253,733 | £192,511 | £149,011 | £159,134 | £139,285 | £95,058 | £100,918 | £137,666 | £52,907 | £26,874 | −£28,401 | −£62,413 | −£73,257 | −£60,765 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,147 | £18,268 | £23,417 | £19,846 |
| Property, plant & equipment | £34,006 | £28,144 | £37,168 | £49,347 | £65,251 | £44,460 | £8,768 | £8,180 | £10,906 | £14,541 | £25,706 | £12,730 | £18,434 | £25,677 | £11,036 | £16,147 | £18,268 | £23,417 | £19,846 |
| Current assets | £396,837 | £488,275 | £420,427 | £452,993 | £469,855 | £522,000 | £433,470 | £356,107 | £391,240 | £405,304 | £392,786 | £380,103 | £458,523 | £316,007 | £304,784 | £246,221 | £196,433 | £163,251 | £194,511 |
| Cash at bank | £47,935 | £128,626 | £63,015 | £152,277 | £157,471 | £206,380 | £75,377 | £51,097 | £19,019 | £40,097 | £23,218 | £9,763 | £2,634 | £3,537 | £10,836 | £2,740 | £70 | £0 | £11,012 |
| Debtors | £250,802 | £262,324 | £269,748 | £231,052 | £241,781 | £264,607 | £302,663 | £248,618 | £312,119 | £300,337 | £304,448 | £286,238 | £397,927 | £252,090 | £230,473 | £173,851 | £135,118 | £106,426 | £121,202 |
| Stock | — | — | — | — | — | £51,013 | £55,430 | £56,392 | £60,102 | £64,870 | £65,120 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £190,572 | £239,249 | £163,636 | £183,990 | £221,637 | £234,257 | £248,035 | £213,874 | — | — | — | £284,938 | £328,454 | £274,429 | £288,946 | — | — | — | — |
| Creditors after one year | £0 | £1,755 | £11,755 | £21,721 | £32,500 | £70,022 | £0 | — | — | — | — | £6,977 | £10,837 | £14,348 | £0 | — | — | — | — |
| Provisions | £7,100 | £7,036 | £9,292 | £7,957 | £12,398 | £8,448 | £1,692 | £1,402 | £1,846 | £2,472 | £4,680 | £0 | — | — | — | — | — | — | — |
| Net current assets | £206,265 | £249,026 | £256,791 | £269,003 | £248,218 | £287,743 | £185,435 | £142,233 | £152,637 | £135,929 | £93,470 | £95,165 | £130,069 | £41,578 | £15,838 | −£44,548 | −£80,681 | −£96,674 | −£76,841 |
| Assets less current liabilities | £240,271 | £277,170 | £293,959 | £318,350 | £313,469 | £332,203 | £194,203 | £150,413 | £163,543 | £150,470 | £119,176 | £107,895 | £148,503 | £67,255 | £26,874 | −£28,401 | −£62,413 | −£73,257 | −£56,995 |
| People & pay | |||||||||||||||||||
| Average employees | 0.09 | 0.08 | 0.08 | 8 | 8 | 8 | 7 | 6 | — | 7 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2007-02-23
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1998-03-09 · satisfied 2011-07-21
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SatisfiedAll Assets · created 1998-02-25 · satisfied 2011-07-21
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SatisfiedFloating · created 1991-10-07 · satisfied 2011-07-21
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SatisfiedFloating · created 1986-08-08 · satisfied 1998-03-31
All monies
Satisfied