GLOUCESTER PLUMBING & HEATING LIMITED
ActiveKey figures
Like most small UK companies, GLOUCESTER PLUMBING & HEATING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: GLOUCESTER PLUMBING & HEATING LIMITED
What kind of company is it?
GLOUCESTER PLUMBING & HEATING LIMITED is a private limited company registered with Companies House under company number 08826971. It was incorporated on 30 Dec 2013. Its status is active. The registered office is in Gloucester (GL2). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £415,671, down 11.8% on the previous year. Cash at bank and in hand was £224,260. Total assets were £840,670 and total liabilities £561,512. The company had an average of 24 employees. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 Jan 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 89,272 | 94,909 | 114,881 | 219,128 | 224,260 |
| Total assets | 401,893 | 446,388 | 705,197 | 858,784 | 840,670 |
| Total liabilities | 267,712 | 288,439 | 413,968 | 515,528 | 561,512 |
| Net assets / total equity | 155,491 | 201,658 | 340,504 | 471,321 | 415,671 |
| Average number of employees | 12 | 12 | 12 | 19 | 24 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
11 events- Financial year 2024/25 endedAccounts: net assets £415.7k, 24 employees
- Bethany ALLEN appointedSecretary
- Financial year 2023/24 endedAccounts: net assets £471.3k, 19 employees
- Financial year 2022/23 endedAccounts: net assets £340.5k, 12 employees
- Financial year 2021/22 endedAccounts: net assets £201.7k, 12 employees
- Financial year 2020/21 endedAccounts: net assets £155.5k, 12 employees
- Mr David John Allen registered as a person with significant control
- Mr Stewart Robert Base registered as a person with significant control
Earlier events (3)
- David John ALLEN appointedDirector
- Stewart BASE appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.