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Companies/08105445

Cn Plumbing & Heating Limited

Private Limited Company · Norwich

AdministrationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

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 · unknown

Two 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.

7 periods
Reported figures2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312016-03-312015-03-312014-03-31
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 & pay
Average employees262020————
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2019-06-12
—
Outstanding