L.r.s. Plumbing Supplies Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Oakengates
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£561
Cash
£22,388
Turnover
—
Profit / loss
—
Current assets
£101,229
Creditors < 1 year
—
Equity
£561
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £561 | £12,957 | £30,155 | £41,287 | £73,644 | £62,159 | £76,686 | £82,544 | £67,476 | £78,344 | £38,682 | £36,449 | £30,011 | £30,017 | £42,265 | £39,502 | £33,054 |
| Equity | £561 | £12,957 | £30,155 | £41,287 | £73,644 | £62,159 | £76,686 | £82,544 | £67,476 | £78,344 | £38,682 | £36,449 | £30,011 | £30,017 | £42,265 | £39,502 | £33,054 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,106 | £9,517 |
| Property, plant & equipment | £3,013 | £7,228 | £10,397 | £15,382 | £26,587 | £17,676 | £20,866 | £3,510 | £2,135 | £2,841 | £3,780 | £5,085 | £6,766 | £9,008 | £12,006 | £7,106 | £9,517 |
| Current assets | £101,229 | £145,833 | £274,637 | £259,210 | £498,270 | £189,232 | £223,716 | £257,277 | £242,431 | £257,291 | £207,196 | £284,139 | £346,138 | £282,742 | £455,670 | £379,283 | £318,569 |
| Cash at bank | £22,388 | £38,452 | £85,336 | £101,650 | £357,676 | £89,026 | £88,671 | £54,843 | £60,075 | £33,049 | £18,057 | £21,255 | £8,993 | £3,156 | £115,154 | £60,324 | £25,438 |
| Debtors | £63,841 | £92,381 | £164,301 | £137,560 | £120,594 | £80,206 | £115,045 | £188,434 | £152,356 | £186,242 | £141,139 | £201,648 | £275,909 | £213,272 | £281,985 | £263,784 | £236,673 |
| Stock | £15,000 | £15,000 | £25,000 | £20,000 | £20,000 | £20,000 | £20,000 | £14,000 | £30,000 | £38,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £171,538 | £251,758 | £321,540 | £256,095 | £418,316 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,836 | £7,095 | — | — |
| Provisions | — | — | £1,975 | £4,019 | £5,538 | £3,599 | £3,965 | £733 | £406 | £568 | £756 | £1,017 | £1,353 | £1,802 | £0 | £773 | £1,099 |
| Net current assets | £1,715 | £19,896 | £45,900 | £64,091 | £52,595 | £51,134 | £68,068 | £79,767 | £65,747 | £76,071 | £35,658 | £32,381 | £24,598 | £26,647 | £37,354 | £33,169 | £26,116 |
| Assets less current liabilities | £4,728 | £27,124 | £56,297 | £79,473 | £79,182 | £68,810 | £88,934 | £83,277 | £67,882 | £78,912 | £39,438 | £37,466 | £31,364 | £35,655 | £49,360 | £40,275 | £35,633 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-21
—
OutstandingShow 4 satisfied / released
Unknown · created 1998-07-06 · satisfied 2019-06-21
All monies
SatisfiedFloating · created 1996-06-11 · satisfied 2015-06-17
All monies
SatisfiedUnknown · created 1990-07-31 · satisfied 2012-04-20
All monies
SatisfiedAll Assets · created 1990-06-26 · satisfied 2012-04-20
All monies
Satisfied