S. R. Black Plumbing And Heating Ltd
Plumbing, heat and air-conditioning installation · Hull
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£688,306
Cash
£278,868
Turnover
—
Profit / loss
—
Current assets
£890,984
Creditors < 1 year
£238,294
Equity
£688,306
Average employees
11
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 | 2023-03-31 | 2022-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £688,306 | £679,926 | £750,691 | £605,281 | £416,007 | £288,339 | £231,416 | £178,850 | £266,239 | £205,849 | £123,586 | £107,149 | £84,887 |
| Equity | £688,306 | £679,926 | £750,691 | £605,281 | £416,007 | £288,339 | £231,416 | £178,850 | £266,239 | £205,849 | £123,586 | £107,149 | £84,887 |
| Assets | |||||||||||||
| Fixed assets | — | — | £334,437 | £346,143 | £25,023 | £24,575 | £31,013 | £27,825 | £26,056 | £32,858 | £44,686 | £53,652 | £66,159 |
| Intangible assets | — | — | £0 | £0 | £0 | £2,750 | £5,500 | — | — | — | — | — | — |
| Property, plant & equipment | £42,094 | £14,723 | £334,437 | £346,143 | £25,023 | £21,825 | £25,513 | £19,575 | £15,056 | £19,108 | £28,186 | £34,402 | £44,159 |
| Current assets | £890,984 | £1,060,214 | £719,159 | £659,411 | £559,363 | £392,671 | £321,873 | £263,979 | £527,792 | £384,862 | £203,772 | £186,832 | £102,268 |
| Cash at bank | £278,868 | £360,214 | £556,539 | £421,252 | £263,328 | £199,304 | £103,185 | £100,465 | £340,774 | £280,951 | £87,210 | £382 | £31,578 |
| Debtors | £590,733 | £683,213 | £143,031 | £219,993 | £276,428 | £175,067 | £208,638 | £153,736 | £174,423 | £86,568 | £99,980 | £152,915 | £46,132 |
| Stock | — | — | £19,589 | £18,166 | £19,607 | £18,300 | £10,050 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £238,294 | £287,751 | — | — | — | — | — | £109,393 | £284,965 | £204,888 | — | — | — |
| Creditors after one year | £0 | £103,960 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,478 | £3,300 | £4,231 | £6,441 | £4,492 | £3,862 | £4,621 | £3,561 | £2,644 | £6,983 | £5,637 | £6,880 | £3,313 |
| Net current assets | £652,690 | £772,463 | £493,971 | £369,539 | £395,476 | £267,626 | £205,024 | £154,586 | £242,827 | £179,974 | £84,537 | £62,254 | £27,180 |
| Assets less current liabilities | £694,784 | £787,186 | £828,408 | £715,682 | £420,499 | £292,201 | £236,037 | £182,411 | £268,883 | £212,832 | £129,223 | £115,906 | £93,339 |
| People | |||||||||||||
| Average employees | 11 | 12 | 13 | 14 | 15 | 15 | 14 | — | — | — | — | — | — |
| 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 4 satisfied / released
All Assets · created 2022-01-14 · satisfied 2024-11-29
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SatisfiedFixed · created 2021-02-25 · satisfied 2024-11-25
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SatisfiedFloating · created 2018-08-23 · satisfied 2020-10-01
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SatisfiedAll Assets · created 2018-06-21 · satisfied 2021-01-15
—
Satisfied