Southpark Heating Services Limited
Plumbing, heat and air-conditioning installation · Wickford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£475,142
Cash
£303,344
Turnover
—
Profit / loss
—
Current assets
£1,702,071
Creditors < 1 year
£1,129,628
Equity
£475,142
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £475,142 | £336,946 | £241,009 | £318,498 | £246,875 | £253,312 | £173,146 | £129,072 | £236,539 | £220,113 | £202,777 | £105,872 | £62,304 | £88,779 |
| Equity | £475,142 | £336,946 | £241,009 | £318,498 | £246,875 | £253,312 | £173,146 | £129,072 | £236,539 | £220,113 | £202,777 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £74,982 | £84,036 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1,071 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,911 | £84,036 | £100,673 | £94,377 | £79,092 | £32,586 | £23,472 | £22,677 | £37,001 | £50,385 | £55,617 | £65,058 | £76,853 | £74,534 |
| Current assets | £1,702,071 | £1,036,818 | £1,335,820 | £1,351,740 | £1,596,871 | £1,486,841 | £719,965 | £669,602 | £826,602 | £752,804 | £778,494 | £833,064 | £941,276 | £535,027 |
| Cash at bank | £303,344 | £298,078 | £472,273 | £221,298 | £159,901 | £268,147 | £98,351 | £78,059 | £90,103 | £161,522 | £125,982 | £138,264 | £310,295 | £20,510 |
| Debtors | £1,014,293 | £712,857 | £483,694 | £868,055 | £527,295 | £628,069 | £22,545 | £109,431 | £260,888 | £316,166 | £482,000 | £508,288 | £333,716 | £463,267 |
| Stock | £384,434 | £25,883 | £379,853 | £262,387 | £909,675 | £590,625 | £599,069 | £482,112 | £475,611 | £275,116 | £170,512 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,129,628 | £584,646 | £987,679 | £874,702 | £1,356,018 | £1,112,932 | £413,726 | £358,522 | £467,469 | £530,644 | £533,429 | £648,871 | £766,973 | £520,782 |
| Creditors after one year | £172,283 | £199,261 | £207,804 | £252,916 | £73,069 | £153,182 | £156,564 | £204,685 | £159,595 | £52,432 | £97,905 | £143,379 | £188,852 | — |
| Net current assets | £572,443 | £452,172 | £348,141 | £477,038 | £240,853 | £373,909 | £306,239 | £311,080 | £359,133 | £222,160 | £245,065 | £184,193 | £174,303 | £14,245 |
| Assets less current liabilities | £647,425 | £536,208 | £448,814 | £571,415 | £319,945 | £406,495 | £329,711 | £333,757 | £396,134 | £272,545 | £300,682 | £249,251 | £251,156 | £88,779 |
| People | ||||||||||||||
| Average employees | 17 | 17 | 17 | 18 | 18 | 18 | 20 | 20 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesFloating · created 2026-03-19
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OutstandingShow 1 satisfied / released
All Assets · created 2013-05-24 · satisfied 2022-09-26
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Satisfied