Cn Plumbing & Heating Limited
Private Limited Company · Norwich
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£98,734
Cash
£6,470
Turnover
—
Profit / loss
—
Current assets
£615,111
Creditors < 1 year
£528,450
Equity
£98,734
Average employees
26
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £98,734 | £52,694 | £55,468 | £54,026 | — | — | — |
| Equity | £98,734 | £52,694 | £55,468 | £54,026 | £101,253 | £75,854 | £25,539 |
| Assets | |||||||
| Property, plant & equipment | £212,518 | £109,132 | £101,323 | £72,591 | £45,580 | £31,725 | £12,403 |
| Current assets | £615,111 | £473,045 | £388,600 | £282,191 | £193,003 | £134,316 | £65,957 |
| Cash at bank | £6,470 | £4,284 | £1,381 | £2,572 | £36,416 | £24,071 | £18,437 |
| Debtors | £321,170 | £258,761 | £200,219 | £139,619 | £41,587 | £36,018 | £12,520 |
| Stock | £287,471 | £210,000 | £187,000 | £140,000 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £528,450 | £471,131 | £370,433 | £258,283 | £114,692 | £70,378 | £49,507 |
| Creditors after one year | £179,710 | £37,617 | £44,771 | £28,681 | £13,522 | £13,380 | £833 |
| Provisions | £20,735 | £20,735 | £19,251 | £13,792 | £9,116 | £6,429 | £2,481 |
| Net current assets | £86,661 | £1,914 | £18,167 | £23,908 | £78,311 | £63,938 | £16,450 |
| Assets less current liabilities | £299,179 | £111,046 | £119,490 | £96,499 | £123,891 | £95,663 | £28,853 |
| People | |||||||
| Average employees | 26 | 20 | 20 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2019-06-12
—
Outstanding