David'S Heating And Plumbing Engineers Limited
Manufacture of flat glass · Leamington Spa
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,912
Creditors < 1 year
−£105,917
Equity
−£3,133
Average employees
3
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 | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £237,731 | £297,530 | £137,826 | £141,514 | £91,915 | £20,559 | — | — |
| Equity | −£3,133 | £130,442 | £237,731 | £297,530 | £137,826 | £141,514 | £91,915 | £20,559 | £2,660 | £12,396 |
| Assets | ||||||||||
| Fixed assets | £23,151 | £30,868 | £68,051 | £87,731 | £93,034 | £95,995 | £59,568 | £44,661 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £14,901 | £16,641 |
| Current assets | £31,912 | £189,780 | £266,223 | £237,288 | £132,031 | £242,581 | — | £66,564 | £49,159 | £40,363 |
| Cash at bank | — | — | — | — | — | — | — | — | £25,575 | £18,491 |
| Debtors | — | — | — | — | — | — | — | — | £9,384 | £21,872 |
| Liabilities | ||||||||||
| Creditors within one year | −£105,917 | −£93,286 | £46,109 | £41,252 | £50,944 | £163,123 | — | — | £58,581 | £41,788 |
| Provisions | — | — | — | — | — | — | — | — | £2,819 | £2,820 |
| Net current assets | — | — | £220,114 | £196,036 | £81,087 | £79,458 | £48,984 | −£24,102 | −£9,422 | −£1,425 |
| Assets less current liabilities | — | — | £288,165 | £283,767 | £174,121 | £175,453 | £108,552 | £20,559 | £5,479 | £15,216 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 6 | 5 | 6 | 5 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2013-05-24
—
Outstanding