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Companies/07890433

Antlin Plumbing & Heating Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£106,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,001
Creditors < 1 year
£61,685
Equity
−£106,707
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£106,707−£102,504−£84,644−£63,826£45,017£66,129£176,669£268,806£140,316——
Equity−£106,707−£102,504−£84,644−£63,826£45,017£66,129£176,669£268,806£140,316£75,889£44,772
Assets
Fixed assets£1,505£1,008£1,346£1,794£14,402£19,626£24,870————
Property, plant & equipment———————£32,955£25,675£4,875£6,500
Current assets£12,001£4,603£15,379£47,427£120,825£186,870£265,344£382,415£209,098£124,045£115,111
Cash at bank———————£115,990£58,684£12,880£9,453
Debtors———————£243,934£150,414£97,715£95,438
Stock———————£22,491£0£13,450—
Liabilities
Creditors within one year£61,685£27,687£40,031£35,671£17,123£111,735£111,270———£76,839
Creditors after one year£58,528£80,428£61,338£77,376£69,648£30,418£2,275————
Net current assets−£49,684−£23,084−£24,652£11,756£103,702£76,921£154,074£243,609£114,641£71,014£38,272
Assets less current liabilities−£48,179−£22,076−£23,306£13,550£118,104£96,547£178,944£276,564£140,316£75,889£44,772
People
Average employees2333515102012——
Source evidenceView 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 charges
All Assets · created 2012-04-03
All monies
Outstanding