P.w.b. (Industrial Heating) Service Limited
Installation of industrial machinery and equipment · Poole
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£879,168
Cash
£217,278
Turnover
—
Profit / loss
—
Current assets
£432,046
Creditors < 1 year
£192,286
Equity
£879,168
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-03-31 | 2019-03-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £879,168 | £762,075 | £777,268 | £607,711 | £553,058 | £499,221 | £412,273 | £363,524 |
| Equity | £879,168 | £762,075 | £777,268 | £607,711 | £553,058 | £499,221 | £412,273 | £363,524 |
| Assets | ||||||||
| Property, plant & equipment | £679,231 | £691,470 | £686,791 | £694,371 | £687,496 | £688,014 | £692,035 | £715,864 |
| Current assets | £432,046 | £207,856 | £378,757 | £417,055 | £310,825 | £335,721 | £245,387 | £183,283 |
| Cash at bank | £217,278 | £79,717 | £194,237 | £183,737 | £165,060 | £177,738 | £114,021 | £103,907 |
| Debtors | £196,672 | £108,997 | £165,093 | £219,233 | £127,326 | £131,611 | £115,366 | £64,332 |
| Stock | — | — | — | — | £18,439 | £26,372 | £16,000 | £15,044 |
| Liabilities | ||||||||
| Creditors within one year | £192,286 | £86,602 | — | £179,265 | £111,464 | — | — | — |
| Creditors after one year | £6,014 | £15,564 | — | £192,519 | £203,135 | — | — | — |
| Provisions | £33,809 | £35,085 | £31,117 | £131,931 | £130,664 | £128,622 | £130,929 | £130,708 |
| Net current assets | £239,760 | £121,254 | £156,985 | £237,790 | £199,361 | −£60,171 | −£148,833 | −£221,632 |
| Assets less current liabilities | £918,991 | £812,724 | £843,776 | £932,161 | £886,857 | £627,843 | £543,202 | £494,232 |
| People | ||||||||
| Average employees | 0.12 | — | — | 12 | 12 | 13 | — | — |
| Source evidence | 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 6 satisfied / released
Floating · created 2016-05-04 · satisfied 2024-06-11
—
SatisfiedFloating · created 2016-05-04 · satisfied 2024-06-11
—
SatisfiedAll Assets · created 2016-01-06 · satisfied 2024-06-11
—
SatisfiedUnknown · created 2007-06-13 · satisfied 2024-06-11
£260.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 1991-05-17 · satisfied 2015-12-09
£68,500
SatisfiedUnknown · created 1990-03-12 · satisfied 2015-12-09
All monies
Satisfied