Alan Hill (Plumbing & Heating) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£58,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,170
Creditors < 1 year
£67,749
Equity
£58,696
Average employees
Not available
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £58,696 | £95,355 | £133,141 | £254,097 | £261,185 | £247,654 | £243,411 | £224,077 | £246,820 | £247,913 | £311,473 | £211,923 | £183,293 | £167,174 | £179,193 | £148,808 | £73,295 |
| Equity | £58,696 | £95,355 | £133,141 | £254,097 | £261,185 | £247,654 | £243,411 | £224,077 | £246,820 | £247,913 | £311,473 | £211,923 | £183,293 | £167,174 | £179,193 | £148,808 | £73,295 |
| Assets | |||||||||||||||||
| Fixed assets | £38,176 | £50,900 | £41,349 | £350,132 | £359,259 | £520,238 | £513,524 | £495,555 | £605,943 | £854,131 | £1,022,008 | £919,938 | £926,967 | £864,137 | £908,686 | £870,314 | £760,123 |
| Property, plant & equipment | — | — | — | — | — | — | £8,524 | £10,555 | £16,943 | £14,131 | £9,508 | £9,207 | £16,236 | £19,137 | £16,186 | £12,814 | £20,123 |
| Current assets | £119,170 | £176,465 | £261,244 | £136,528 | £159,569 | £24,893 | £31,179 | £62,346 | £68,670 | £50,558 | £9,195 | £5,457 | £16,831 | £25,267 | £10,430 | £20,379 | £9,116 |
| Cash at bank | — | — | — | — | — | — | £20,961 | £53,727 | £64,029 | £43,899 | £50 | £1,154 | £0 | — | — | £3,678 | £0 |
| Debtors | — | — | — | — | — | — | £8,218 | £6,209 | £2,141 | £4,659 | £7,895 | £3,303 | £15,831 | £24,267 | £9,430 | £15,701 | £6,616 |
| Stock | — | — | — | — | — | — | £2,000 | £2,410 | £2,500 | £2,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £67,749 | £99,385 | £137,840 | £41,146 | £48,893 | £44,620 | — | — | — | — | £78,600 | £80,534 | £95,105 | £55,848 | — | — | — |
| Creditors after one year | £30,901 | £32,625 | £31,612 | £191,417 | £208,750 | £252,857 | — | — | — | — | £641,130 | £631,097 | £662,153 | £666,382 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,841 | £3,247 | £0 | — | — | — |
| Net current assets | £51,421 | £77,080 | £123,404 | £95,382 | £110,676 | −£19,727 | −£3,705 | £22,522 | £36,791 | £10,597 | −£69,405 | −£75,077 | −£78,274 | −£30,581 | −£41,323 | −£31,527 | −£23,255 |
| Assets less current liabilities | £89,597 | £127,980 | £164,753 | £445,514 | £469,935 | £500,511 | £509,819 | £518,077 | £642,734 | £864,728 | £952,603 | £844,861 | £848,693 | £833,556 | £867,363 | £838,787 | £736,868 |
| People | |||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2012-06-11
All monies
OutstandingFloating · created 2009-07-03
All monies
OutstandingAll Assets · created 2007-08-06
£272,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2004-09-03
All monies
OutstandingFloating · created 2001-07-04
All monies
OutstandingShow 2 satisfied / released
Floating · created 1996-07-18 · satisfied 2001-07-24
All monies
SatisfiedProperty · created 1996-06-17 · satisfied 2001-07-24
All monies
Satisfied