D. Rose Plumbing & Heating Contractors Limited
Plumbing, heat and air-conditioning installation · Rotherham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£96,263
Cash
£10,295
Turnover
—
Profit / loss
—
Current assets
£958,262
Creditors < 1 year
£877,393
Equity
£96,263
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £96,263 | £116,640 | £58,339 | £14,990 | £85,664 | £160,527 | £180,763 | £132,369 | £95,685 | £118,343 | £46,484 | £58,360 |
| Equity | £96,263 | £116,640 | £58,339 | — | — | — | £180,763 | £132,369 | £95,685 | £118,343 | £46,484 | £58,360 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £11,870 | £2,896 |
| Property, plant & equipment | £22,056 | £53,888 | £59,512 | £67,777 | £76,498 | £41,938 | £29,635 | £23,970 | £19,072 | £25,430 | £11,870 | £2,896 |
| Current assets | £958,262 | £940,870 | £768,733 | £1,173,302 | £1,296,383 | £1,226,353 | £989,693 | £1,425,617 | £1,180,457 | £1,231,978 | £967,307 | £685,681 |
| Cash at bank | £10,295 | £105,831 | £36,600 | £5,027 | £51,001 | £230,188 | £19,182 | £50,024 | £2,063 | £124,550 | £16,112 | £80,996 |
| Debtors | — | — | £711,133 | — | — | — | £930,511 | £1,335,593 | £1,138,394 | £1,087,428 | £931,195 | £584,685 |
| Stock | — | — | — | £27,500 | £90,000 | £55,000 | £40,000 | £40,000 | £40,000 | £20,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £877,393 | £851,302 | — | £1,194,712 | £1,250,231 | £959,796 | £833,049 | £1,312,804 | — | — | £884,152 | £561,803 |
| Creditors after one year | £0 | £17,733 | — | £18,500 | £22,451 | £140,000 | £0 | — | — | — | £48,541 | £68,414 |
| Provisions | — | — | — | £12,877 | £14,535 | £7,968 | — | — | £3,453 | £4,867 | — | — |
| Net current assets | £80,869 | £89,568 | £27,819 | −£21,410 | £46,152 | £266,557 | £156,644 | £112,813 | £80,066 | £97,780 | £83,155 | £123,878 |
| Assets less current liabilities | £102,925 | £143,456 | £87,331 | £46,367 | £122,650 | £308,495 | £186,279 | £136,783 | £99,138 | £123,210 | £95,025 | £126,774 |
| People | ||||||||||||
| Average employees | 0.26 | 0.26 | 0.28 | 36 | 30 | 30 | 24 | 24 | 20 | 20 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-10-03
All monies
Outstanding