James Hargreaves(Plumbers'Merchants)Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Burnley
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£37,254,937
Cash
£3,007,278
Turnover
—
Profit / loss
£6,278,826
Current assets
£48,272,260
Creditors < 1 year
£19,756,208
Equity
£37,254,937
Average employees
3.87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £37,254,937 | £45,837,438 | £45,715,099 | — | — | — | — | — |
| Equity | £37,254,937 | £45,837,438 | £45,715,099 | — | £46,015,423 | £38,332,292 | £34,136,710 | £29,853,018 |
| Assets | ||||||||
| Fixed assets | £9,273,885 | £9,360,813 | £8,287,836 | — | £6,683,113 | — | — | — |
| Property, plant & equipment | £9,261,725 | £9,324,548 | £8,148,948 | — | £6,324,410 | — | — | — |
| Current assets | £48,272,260 | £54,110,748 | £55,960,659 | — | £57,883,655 | — | — | — |
| Cash at bank | £3,007,278 | £4,210,201 | £6,928,017 | — | £15,638,800 | — | — | — |
| Debtors | £24,426,758 | £29,355,635 | £29,943,199 | — | £26,232,122 | — | — | — |
| Stock | — | — | — | — | £16,012,733 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £19,756,208 | £17,179,123 | £18,078,396 | — | £18,551,345 | — | — | — |
| Net current assets | £28,516,052 | £36,931,625 | £37,882,263 | — | £39,332,310 | — | — | — |
| Assets less current liabilities | £37,789,937 | £46,292,438 | £46,170,099 | — | £46,015,423 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £112,319,287 | — | — | — |
| Gross profit | — | — | — | — | £32,295,556 | — | — | — |
| Operating profit | — | — | — | — | £10,100,173 | — | — | — |
| Profit before tax | £8,658,826 | £9,622,606 | £12,083,249 | — | £10,054,122 | — | — | — |
| Profit / loss | £6,278,826 | £7,122,606 | £9,233,249 | — | £8,103,101 | — | — | — |
| People & pay | ||||||||
| Average employees | 3.87 | 3.76 | 373 | — | 344 | — | — | — |
| 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
11 outstanding chargesAll Assets · created 2021-10-08
—
OutstandingUnknown · created 2011-03-29
£2,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-02-14
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OutstandingUnknown · created 2008-02-14
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OutstandingProperty · created 2008-02-14
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OutstandingUnknown · created 2008-02-14
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OutstandingProperty · created 2008-02-14
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OutstandingProperty · created 1992-05-01
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OutstandingUnknown · created 1992-05-01
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OutstandingUnknown · created 1986-01-17
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OutstandingAll Assets · created 1984-03-23
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OutstandingShow 4 satisfied / released
Unknown · created 1983-01-10
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SatisfiedProperty · created 1983-01-10
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SatisfiedProperty · created 1983-01-10
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SatisfiedAll Assets · created 1983-01-10
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Satisfied