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Companies/08445827

Omnia Plumbing & Heating Ltd

Plumbing, heat and air-conditioning installation · Sandbach

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£11,076
Cash
£24,797
Turnover
—
Profit / loss
—
Current assets
£169,435
Creditors < 1 year
—
Equity
£11,076
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£11,076£3,317£9,963£10,859£34,122£1,085£3,216£640£303£21,660£34,480£8,026
Equity£11,076£3,317£9,963£10,859£34,122£1,085£3,216£640£303£21,660——
Assets
Intangible assets£0£0——————————
Property, plant & equipment£77,601£89,213£104,493£78,345£103,804£65,230£67,943£65,700£12,998£22,803£26,634£22,157
Current assets£169,435£150,685£191,756£207,059£134,021£105,076£176,183£106,266£52,041£70,493£80,755£50,818
Cash at bank£24,797£11,718£10,653£44,404£33,292£31,335£7,214£24,966£19,668£1,864£780£1,198
Debtors£120,343£114,271£173,105£154,655£100,729£67,741£96,620£81,300£32,373£68,629£79,975£49,620
Stock————£0£6,000£72,349£0————
Liabilities
Creditors within one year——£183,465£159,479————£50,996£76,075£56,254£52,829
Creditors after one year——£83,098£95,343————£11,250−£9,000£12,224£12,120
Provisions——£19,723£19,723£7,290£8,824£8,824£12,009£2,490£4,561£4,431—
Net current assets−£12−£4,647£8,291£47,580£3,585−£26,326−£6,653−£1,581£1,045−£5,582£24,501−£2,011
Assets less current liabilities£77,589£84,566£112,784£125,925£107,389£38,904£61,290£64,119£14,043£17,221£51,135£20,146
People
Average employees161615131313131310———
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2013-11-20 · satisfied 2016-12-14
—
Satisfied