Central Heating Spares Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Park Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£244,170
Cash
£313,503
Turnover
—
Profit / loss
—
Current assets
£569,281
Creditors < 1 year
£357,967
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £244,170 | £255,170 | £193,842 | £158,291 | £219,988 | £84,581 | £82,305 | £64,651 | £71,438 | £52,064 | £28,360 | £32,166 | £30,334 | £67,584 | −£47,956 | £4,797 |
| Equity | — | — | — | — | — | — | — | £64,651 | £71,438 | £52,064 | £28,360 | £32,166 | £30,334 | £67,584 | −£47,956 | £4,797 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £7,473 | — | — | — | — | — | £1,224 | £1,709 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,994 | £25,389 | £33,457 | £44,934 | £2,364 | £3,152 | £4,203 | £5,604 | £7,473 | £2,163 | £2,931 | £3,966 | £5,320 | £833 | £1,224 | £1,709 |
| Current assets | £569,281 | £645,762 | £603,357 | £554,941 | £713,325 | £394,577 | £334,614 | £299,325 | £338,625 | £278,918 | £211,549 | £182,270 | £104,548 | £96,441 | £112,228 | £109,955 |
| Cash at bank | £313,503 | £384,791 | £298,849 | £312,425 | £408,454 | £190,654 | £46,372 | £19,160 | £45,029 | £25,405 | £23,752 | £26,446 | £7,188 | £5,863 | £9,275 | £8,726 |
| Debtors | — | — | — | — | — | £60,043 | £141,636 | £171,143 | £196,463 | £160,905 | £104,605 | £65,663 | £33,343 | £25,578 | £32,953 | £40,355 |
| Stock | £194,875 | £218,566 | £239,956 | £192,022 | £245,867 | £143,880 | £146,606 | £109,022 | £97,133 | £92,608 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £357,967 | £382,582 | £396,847 | £382,916 | £451,504 | £311,649 | £255,713 | £239,213 | £273,165 | — | £185,534 | £153,277 | £78,470 | £29,523 | — | — |
| Creditors after one year | £27,738 | £29,592 | £44,476 | £58,219 | £40,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £449 | £449 | £449 | £599 | £799 | £1,065 | £1,495 | £432 | £586 | £793 | £1,064 | £167 | £191 | £173 |
| Net current assets | £211,314 | £263,180 | £206,510 | £172,025 | £261,821 | £82,928 | £78,901 | £60,112 | £65,460 | £50,333 | £26,015 | £28,993 | £26,078 | £66,918 | −£48,989 | £3,261 |
| Assets less current liabilities | £273,308 | £288,569 | £239,967 | £216,959 | £264,185 | £86,080 | £83,104 | £65,716 | £72,933 | £52,496 | £28,946 | £32,959 | £31,398 | £67,751 | −£47,765 | £4,970 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £1,144,877 | £1,042,513 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £102,094 | £89,263 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £19,887 | £5,283 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £19,887 | £5,284 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £20,153 | £5,713 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-02-01 · satisfied 2020-04-24
All monies
SatisfiedAll Assets · created 2009-12-18 · satisfied 2010-03-16
All monies
Satisfied