S K Heating And Cooling Limited
Repair of other equipment · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£2,288,720
Cash
£1,274,500
Turnover
—
Profit / loss
—
Current assets
£3,022,926
Creditors < 1 year
—
Equity
£2,288,720
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,288,720 | £1,610,706 | £1,204,917 | £802,463 | £592,817 | £466,709 | £342,075 | — | — | £224,940 |
| Equity | £2,288,720 | £1,610,706 | £1,204,917 | £802,463 | £592,817 | £466,709 | £342,075 | £342,447 | £338,438 | £224,940 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £47,330 |
| Property, plant & equipment | £229,592 | £214,767 | £279,048 | £224,837 | £174,290 | £103,559 | £118,783 | £104,795 | £93,336 | £47,330 |
| Current assets | £3,022,926 | £2,150,591 | £1,507,440 | £1,207,891 | £1,074,612 | £963,045 | £654,653 | £621,888 | £617,451 | £550,281 |
| Cash at bank | £1,274,500 | £512,958 | £359,686 | £294,326 | £135,064 | £109,776 | £615 | £881 | £131,096 | £296 |
| Debtors | £1,645,419 | £1,541,753 | £1,106,446 | £866,956 | £901,945 | £794,383 | £595,205 | £565,914 | £450,969 | £513,831 |
| Stock | £103,007 | £95,880 | £41,308 | £46,609 | £37,603 | £58,886 | £58,833 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £348,460 | £346,081 | — |
| Creditors after one year | — | — | — | — | — | — | — | £16,604 | £10,811 | — |
| Provisions | £35,845 | £30,312 | £41,855 | £40,395 | £33,116 | £20,712 | £18,966 | £19,172 | £15,457 | £12,089 |
| Net current assets | £2,222,473 | £1,576,251 | £968,020 | £628,055 | £472,006 | £384,179 | £247,575 | £273,428 | £271,370 | £194,421 |
| Assets less current liabilities | £2,452,065 | £1,791,018 | £1,247,068 | £852,892 | £646,296 | £487,738 | £366,358 | £378,223 | £364,706 | £241,751 |
| People | ||||||||||
| Average employees | 37 | 36 | 35 | 32 | 28 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-06-12
—
OutstandingFloating · created 2024-07-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-07-12 · satisfied 2024-08-06
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SatisfiedAll Assets · created 2022-08-12 · satisfied 2024-08-06
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SatisfiedFloating · created 2022-08-12 · satisfied 2024-08-06
—
SatisfiedAll Assets · created 2002-03-15 · satisfied 2021-11-13
All monies
Satisfied