A.r.w. Plumbing And Heating Ltd
Manufacture of flat glass · Stowmarket
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£162,222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£598,564
Creditors < 1 year
£617,333
Equity
£162,222
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £162,222 | £145,962 | £160,399 | £176,801 | £222,653 | £208,206 | £180,682 | £148,938 | — | — | — | — | — | — |
| Equity | £162,222 | £145,962 | £160,399 | £176,801 | £222,653 | £208,206 | £180,682 | £148,938 | £189,380 | £186,607 | £182,718 | £176,462 | £173,666 | £172,712 |
| Assets | ||||||||||||||
| Fixed assets | £948,108 | £924,016 | £1,101,364 | £1,089,333 | £978,482 | £906,699 | £774,530 | — | £556,302 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £722,186 | — | £538,467 | — | — | £327,334 | £261,446 |
| Current assets | £598,564 | £841,850 | £1,062,921 | £844,094 | £360,243 | £141,459 | £224,053 | £111,036 | £9,224 | £11,135 | — | — | £22,919 | £7,814 |
| Cash at bank | — | — | — | — | — | — | — | £103,493 | — | £3,928 | — | — | £22,719 | £4,524 |
| Debtors | — | — | — | — | — | — | — | £2,343 | — | £2,007 | — | — | £0 | £3,090 |
| Stock | — | — | — | — | — | — | — | £5,200 | — | £5,200 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £617,333 | £890,838 | £494,237 | £560,649 | £243,786 | £222,089 | £323,239 | £384,284 | £375,346 | — | — | — | £176,587 | £96,548 |
| Creditors after one year | £765,917 | £727,866 | £1,507,911 | £1,194,392 | £870,451 | £608,010 | £494,062 | £300,000 | — | — | — | — | — | — |
| Provisions | — | — | £538 | £585 | £835 | £9,253 | — | — | — | — | — | — | — | — |
| Net current assets | −£18,769 | −£48,988 | £568,684 | £283,445 | £116,457 | −£80,630 | −£99,186 | −£273,248 | −£366,122 | −£351,860 | — | — | −£153,668 | −£88,734 |
| Assets less current liabilities | £929,339 | £875,028 | £1,670,048 | £1,372,778 | £1,094,939 | £826,069 | £675,344 | — | £190,180 | £186,607 | — | — | £173,666 | £172,712 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 | — | — | £4,472 | £6,907 |
| Gross profit | — | — | — | — | — | — | — | — | — | £8,784 | — | — | £35,930 | £39,784 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £16,632 | £6,933 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £3,889 | — | — | £1,510 | −£11,213 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £3,889 | — | — | £954 | −£11,213 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | -3 | -2 | -2 | -3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-12-10
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OutstandingUnknown · created 2025-12-10
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OutstandingProperty · created 2024-04-30
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OutstandingProperty · created 2024-04-30
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OutstandingUnknown · created 2018-05-23
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OutstandingAll Assets · created 2018-05-23
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OutstandingShow 5 satisfied / released
All Assets · created 2022-06-13 · satisfied 2025-12-17
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SatisfiedFixed · created 2022-06-13 · satisfied 2025-12-17
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SatisfiedFloating · created 2020-01-24 · satisfied 2024-04-05
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SatisfiedAll Assets · created 2020-01-24 · satisfied 2024-04-16
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SatisfiedFixed · created 2019-10-17 · satisfied 2025-12-17
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Satisfied