Plumbridge Contractors Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£560,304
Cash
£129,883
Turnover
—
Profit / loss
—
Current assets
£516,381
Creditors < 1 year
—
Equity
£560,304
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £560,304 | £594,416 | £384,548 | £351,525 | £473,679 | £464,145 | £437,855 | £392,052 | £325,580 | £311,213 | £278,381 | £276,072 | £274,067 | £274,301 |
| Equity | £560,304 | £594,416 | £384,548 | £351,525 | £473,679 | £464,145 | £437,855 | £392,052 | £325,580 | £311,213 | £278,381 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £187,568 | £147,170 | £65,838 | £39,162 | £51,256 | £56,980 | £62,996 | £69,457 | £54,599 | £65,021 | £57,052 | £60,381 | £62,704 | £62,973 |
| Current assets | £516,381 | £682,985 | £447,835 | £430,733 | £637,746 | £585,099 | £605,522 | £547,097 | £461,025 | £471,614 | £482,319 | £426,391 | £379,840 | £430,583 |
| Cash at bank | £129,883 | £272,153 | £163,570 | £33,862 | −£21,428 | −£24,667 | £26,317 | £0 | £18,004 | £30,260 | £0 | £992 | £9,005 | £60,927 |
| Debtors | £346,498 | £370,832 | £244,265 | £356,871 | £603,844 | £534,314 | £531,345 | £506,472 | £398,579 | £386,944 | £421,883 | £365,954 | £313,337 | £325,796 |
| Stock | £40,000 | £40,000 | £40,000 | £40,000 | £55,330 | £75,452 | £47,860 | £40,625 | £44,442 | £54,410 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £192,187 | £177,934 | £222,693 | £214,482 | £188,070 | £219,730 | £253,663 | £210,074 | £160,411 | £218,636 |
| Creditors after one year | — | — | — | — | £23,136 | £0 | £7,970 | £10,020 | £1,974 | £5,692 | £7,327 | £626 | £8,066 | £619 |
| Provisions | £46,892 | £36,793 | £15,997 | £9,226 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £425,532 | £498,297 | £357,550 | £345,155 | £445,559 | £407,165 | £382,829 | £332,615 | £272,955 | £251,884 | £228,656 | £216,317 | £219,429 | £211,947 |
| Assets less current liabilities | £613,100 | £645,467 | £423,388 | £384,317 | £496,815 | £464,145 | £445,825 | £402,072 | £327,554 | £316,905 | £285,708 | £276,698 | £282,133 | £274,920 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2007-07-05
All monies
OutstandingUnknown · created 2004-05-07
All monies
OutstandingAll Assets · created 1992-08-19
All monies
Outstanding