Pimlico Plumbers Limited
Private Limited Company · Brackley
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£10,195,036
Cash
£1,267,248
Turnover
£41,895,355
Profit / loss
—
Current assets
£86,935,864
Creditors < 1 year
£78,965,904
Equity
£10,195,036
Average employees
142
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2021-12-317 months | 2021-05-3112 months | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-3112 months | 2013-05-3112 months | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,195,036 | £9,550,905 | — | £9,426,230 | £7,418,527 | — | — | — | — | — | — | £2,362,722 | £3,870,418 | — |
| Equity | £10,195,036 | £9,550,905 | — | £9,426,230 | £7,418,527 | £5,717,199 | £5,358,932 | £5,197,675 | £5,101,596 | £5,052,272 | £5,012,939 | £2,362,722 | £3,870,418 | £2,676,873 |
| Assets | ||||||||||||||
| Fixed assets | £4,758,769 | £3,403,452 | — | £1,994,153 | £2,542,014 | — | — | — | — | — | — | £728,763 | £818,262 | — |
| Intangible assets | £428,112 | £400,770 | — | £106,345 | £139,808 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,330,657 | £3,002,682 | — | £1,887,808 | £2,402,206 | — | — | — | — | — | — | £639,801 | £709,113 | — |
| Current assets | £86,935,864 | £88,985,486 | — | £14,774,845 | £14,335,449 | — | — | — | — | — | — | £5,020,122 | £6,332,341 | — |
| Cash at bank | £1,267,248 | £1,034,799 | — | £784,297 | £2,802,390 | — | — | — | — | — | — | £600,436 | £431,523 | — |
| Debtors | — | — | — | £13,974,548 | £11,517,059 | — | — | — | — | — | — | £4,335,284 | £5,884,818 | — |
| Stock | £30,353 | £16,000 | — | £16,000 | £16,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £78,965,904 | £80,567,377 | — | — | — | — | — | — | — | — | — | £3,386,163 | £3,280,185 | — |
| Creditors after one year | £2,367,929 | £1,720,913 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£165,764 | −£549,743 | — | £150,938 | £163,595 | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,969,960 | £8,418,109 | — | £9,235,394 | £6,947,791 | — | — | — | — | — | — | £1,633,959 | £3,052,156 | — |
| Assets less current liabilities | £12,728,729 | £11,821,561 | — | £11,229,547 | £9,489,805 | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £41,895,355 | £48,710,342 | — | £29,310,748 | £49,170,600 | — | — | — | — | — | — | £20,238,110 | £18,117,239 | — |
| Gross profit | £17,737,053 | £17,663,365 | — | £11,605,737 | £19,377,054 | — | — | — | — | — | — | £7,429,580 | £6,702,128 | — |
| Operating profit | £511,349 | £711,839 | — | £2,902,841 | £6,366,276 | — | — | — | — | — | — | £1,903,508 | £1,609,941 | — |
| Profit before tax | £260,152 | £655,789 | — | £2,807,920 | £6,213,920 | — | — | — | — | — | — | £1,888,087 | £1,583,749 | — |
| Profit / loss | — | — | — | £2,007,703 | £4,901,328 | — | — | — | — | — | — | £1,492,304 | £1,193,545 | — |
| People & pay | ||||||||||||||
| Average employees | 142 | 142 | — | 173 | 178 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2018-01-29
—
OutstandingShow 3 satisfied / released
Floating · created 2001-04-23 · satisfied 2001-09-25
All monies
SatisfiedAll Assets · created 2001-04-23 · satisfied 2013-08-23
All monies
SatisfiedProperty · created 1996-04-04 · satisfied 2013-09-05
All monies
Satisfied