Steve Cross Plumbing & Heating Limited
Plumbing, heat and air-conditioning installation · York
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£787,373
Cash
£586,878
Turnover
—
Profit / loss
—
Current assets
£924,373
Creditors < 1 year
£314,768
Equity
£787,373
Average employees
16
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £787,373 | £583,130 | £514,849 | £502,092 | £390,433 | £185,814 | £249,863 | £225,388 | £195,372 | £188,134 | £145,905 | £194,330 | £192,728 |
| Equity | £787,373 | £583,130 | £514,849 | £502,092 | £390,433 | £185,814 | £249,863 | £225,388 | £195,372 | £188,134 | £145,905 | £194,330 | £192,728 |
| Assets | |||||||||||||
| Fixed assets | £297,297 | £278,125 | £283,297 | £286,363 | — | — | — | £2,564 | £1,824 | £5,978 | £7,971 | £10,750 | £17,114 |
| Property, plant & equipment | £297,295 | £278,123 | £283,295 | £286,361 | £290,065 | £294,618 | £298,648 | £2,564 | £1,824 | £5,978 | £7,971 | £10,750 | £17,114 |
| Current assets | £924,373 | £662,191 | £590,896 | £658,381 | £582,839 | £298,763 | £359,501 | £361,435 | £289,224 | £287,946 | £241,234 | £287,812 | £291,245 |
| Cash at bank | £586,878 | £313,756 | £235,785 | £365,387 | £285,170 | £106,577 | £57,688 | £17,885 | £42,866 | £7 | £575 | £100 | £623 |
| Debtors | £291,221 | £331,910 | £339,361 | £277,994 | £283,417 | £178,684 | £289,061 | £331,798 | £234,356 | £278,437 | £226,407 | £269,210 | £269,620 |
| Stock | £46,274 | £16,525 | £15,750 | £15,000 | £14,250 | £13,500 | £12,750 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £314,768 | £187,110 | £178,946 | £253,507 | £285,430 | £202,352 | £194,557 | £138,098 | £95,676 | £105,790 | £103,300 | — | — |
| Creditors after one year | £119,529 | £170,076 | £180,398 | £189,145 | £197,041 | £205,215 | £213,201 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £528 | £513 | £0 | — | — | — | — |
| Net current assets | £609,605 | £475,081 | £411,950 | £404,874 | £297,409 | £96,411 | £164,944 | £223,337 | £193,548 | £182,156 | £137,934 | £183,580 | £175,614 |
| Assets less current liabilities | £906,902 | £753,206 | £695,247 | £691,237 | £587,474 | £391,029 | £463,592 | £225,901 | £195,372 | £188,134 | £145,905 | £194,330 | £192,728 |
| People & pay | |||||||||||||
| Average employees | 16 | 16 | 19 | 19 | 19 | 16 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2016-01-04 · satisfied 2022-09-01
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SatisfiedAll Assets · created 2015-10-30 · satisfied 2022-09-01
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Satisfied