Hulberts Plumbing & Heating Limited
Plumbing, heat and air-conditioning installation · Sheffield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£169,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,820
Creditors < 1 year
—
Equity
£169,320
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £169,320 | £157,450 | £174,504 | £178,032 | £187,037 | £233,259 | £228,213 | £213,131 | £195,624 | £119,981 | £151,399 | £152,198 | £147,810 | £143,305 | £147,183 | £138,910 | £143,734 |
| Equity | £169,320 | £157,450 | £174,504 | £178,032 | £187,037 | £233,259 | £228,213 | £213,131 | £195,624 | £119,981 | £151,399 | £152,198 | £147,810 | £143,305 | £147,183 | £138,910 | £143,734 |
| Assets | |||||||||||||||||
| Fixed assets | £186,393 | £171,868 | £174,860 | £180,920 | £281,843 | £272,081 | £277,998 | £271,865 | £277,930 | £255,893 | — | — | — | — | £267,604 | £257,963 | £262,020 |
| Property, plant & equipment | — | — | £89,860 | £95,920 | £101,843 | £97,081 | £102,998 | £96,865 | £102,930 | £93,778 | £249,726 | £252,551 | £256,273 | £261,162 | £267,604 | £257,963 | £262,020 |
| Current assets | £70,820 | £64,128 | £94,936 | £80,990 | £92,802 | £107,421 | £102,249 | £100,374 | £91,704 | £86,922 | £58,541 | £69,400 | £69,115 | £80,156 | £81,968 | £94,734 | £115,060 |
| Cash at bank | — | — | £45,928 | £36,645 | £62,686 | £62,140 | £32,024 | £45,383 | £59,293 | £43,213 | £28,744 | £32,694 | £24,458 | £34,888 | £20,321 | £38,720 | £34,464 |
| Debtors | — | — | £27,008 | £20,270 | £8,116 | £23,281 | £36,232 | £25,340 | £2,144 | £17,837 | £2,801 | £8,029 | £13,089 | £11,224 | £25,957 | £20,043 | £37,520 |
| Stock | — | — | £22,000 | £24,075 | £22,000 | £22,000 | £33,993 | £29,651 | £30,267 | £25,872 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,336 | £109,051 | £112,669 | £126,629 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £74,532 | £60,702 | £64,909 | £71,384 | — | — | — |
| Provisions | — | — | £2,356 | £3,507 | £4,633 | £3,728 | £4,852 | £3,687 | £5,074 | £51,179 | — | — | — | — | — | — | — |
| Net current assets | −£13,533 | −£14,418 | £2,000 | £2,952 | −£85,701 | −£31,146 | −£36,679 | −£55,047 | −£77,232 | −£84,733 | −£23,795 | −£39,651 | −£43,554 | −£46,473 | −£44,386 | −£38,644 | −£35,405 |
| Assets less current liabilities | £172,860 | £157,450 | £176,860 | £183,872 | £196,142 | £240,935 | £241,319 | £216,818 | £200,698 | £171,160 | £225,931 | £212,900 | £212,719 | £214,689 | £223,218 | £219,319 | £226,615 |
| People | |||||||||||||||||
| Average employees | 5 | 6 | 6 | 7 | 8 | 7 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2007-12-19
All monies
OutstandingFloating · created 2006-06-06
All monies
OutstandingProperty · created 2001-10-26
THE SUM OF £54,500.00 SECURED BY WAY OF SECOND CHARGE DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2001-10-26
All monies
Outstanding