R J L Heating Services Limited
Plumbing, heat and air-conditioning installation · Ashford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£128,593
Cash
£786
Turnover
—
Profit / loss
—
Current assets
£44,066
Creditors < 1 year
—
Equity
−£128,593
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 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 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£128,593 | −£60,775 | −£65,691 | −£71,497 | −£67,612 | −£91,266 | — | — | — | — | £4,312 | −£3,627 | −£10,663 | −£15,685 | −£9,982 | −£8,836 | £3,103 | £1,604 | £7,594 |
| Equity | −£128,593 | −£60,775 | −£65,691 | −£71,497 | −£67,612 | −£91,266 | −£48,423 | −£52,940 | −£23,539 | £1,445 | £4,312 | −£3,627 | −£10,663 | −£15,685 | −£9,982 | −£8,836 | £3,103 | £1,604 | £7,594 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,864 | £4,633 | £6,172 | £7,396 | £9,019 | £14,269 | £25,281 | £22,430 | £28,147 |
| Property, plant & equipment | £183 | £244 | £325 | £433 | £412 | £549 | £733 | £977 | £1,302 | £1,953 | £4,864 | £4,633 | £6,172 | £7,396 | £9,019 | £11,602 | £18,614 | £11,763 | £13,480 |
| Current assets | £44,066 | £135,625 | £135,245 | £101,719 | £100,574 | £71,119 | £46,173 | £11,849 | £18,515 | £44,371 | £49,929 | £44,414 | £49,822 | £53,448 | £48,739 | £55,716 | £51,254 | £42,369 | £46,143 |
| Cash at bank | £786 | £3,292 | £14,250 | £894 | £5,192 | £9,419 | £4,788 | £4,680 | £1,955 | £2,753 | £4,786 | £5,591 | £6,656 | £1,141 | £6,621 | £7,219 | £7,472 | £6,220 | £6,452 |
| Debtors | £1,536 | £90,589 | £119,495 | £99,825 | £94,582 | £60,700 | £32,892 | £6,169 | £6,810 | £26,501 | £33,143 | £26,588 | £27,593 | £34,053 | £32,118 | £35,497 | £31,608 | £22,734 | £29,313 |
| Stock | £41,744 | £41,744 | £1,500 | £1,000 | £800 | £1,000 | £8,493 | £1,000 | £9,750 | £15,117 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,481 | £42,674 | £51,657 | £56,547 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,000 | £15,000 | £19,982 | — | — | — | — | — |
| Net current assets | −£128,776 | −£52,692 | −£47,687 | −£43,600 | −£29,692 | −£91,815 | −£49,156 | −£53,917 | −£24,841 | −£508 | −£552 | £1,740 | −£1,835 | −£3,099 | £8,878 | −£19,295 | −£15,139 | −£17,405 | −£13,923 |
| Assets less current liabilities | −£128,593 | −£52,448 | −£47,362 | −£43,167 | −£29,280 | −£91,266 | −£48,423 | −£52,940 | −£23,539 | £1,445 | £4,312 | £6,373 | £4,337 | £4,297 | £17,897 | −£5,026 | £10,142 | £5,025 | £14,224 |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 4 | 4 | 4 | 7 | 3 | 3 | 1 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-02-27
—
OutstandingAll Assets · created 2010-02-10
All monies
Outstanding