Plumbline Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Hinckley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£291,147
Cash
£239,269
Turnover
—
Profit / loss
—
Current assets
£320,738
Creditors < 1 year
—
Equity
£291,147
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-06-30 | 2015-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £291,147 | £525,764 | £458,238 | £384,982 | £196,184 | £96,759 | £140,339 | £145,100 | £150,831 | £117,275 | £206,294 | £263,513 | £273,474 | £265,953 | £306,652 | £277,307 |
| Equity | £291,147 | £525,764 | £458,238 | £384,982 | £196,184 | £96,759 | £140,339 | £145,100 | £150,831 | £117,275 | £206,294 | £263,513 | £273,474 | £265,953 | £306,652 | £277,307 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £86,632 | £124,427 | £126,273 | £138,427 | £151,593 | £162,230 | £120,730 | £85,734 |
| Property, plant & equipment | £0 | £14,186 | £21,655 | £30,160 | £40,331 | £45,694 | £74,919 | £12,365 | £86,632 | £124,427 | £104,573 | £113,327 | £123,093 | £130,330 | £119,430 | £84,434 |
| Current assets | £320,738 | £1,377,717 | £1,432,583 | £1,413,662 | £1,056,019 | £756,536 | £803,591 | £776,266 | £714,157 | £591,980 | £562,898 | £720,243 | £784,021 | £790,026 | £581,776 | £501,197 |
| Cash at bank | £239,269 | £232,159 | £21,521 | £33,584 | £24,340 | £13,227 | £22,444 | £23,518 | £44,037 | £36,764 | £19,840 | £26,965 | £29,362 | £48,962 | £11,229 | £17,902 |
| Debtors | £81,469 | £482,595 | £649,722 | £610,921 | £460,504 | £288,701 | £364,869 | £359,367 | £326,307 | £251,751 | £199,635 | £312,329 | £343,060 | £359,370 | £229,742 | £193,380 |
| Stock | £0 | £662,963 | — | £769,157 | £571,175 | £454,608 | £416,278 | £393,381 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £968,867 | — | — | — | — | — | £589,401 | £516,413 | £487,601 | £588,282 | £651,612 | — | — | — |
| Creditors after one year | — | — | £21,961 | — | — | — | — | — | £46,674 | £82,719 | — | — | — | — | — | — |
| Provisions | £0 | £3,350 | £5,172 | £5,506 | £7,389 | £8,348 | £13,194 | £586 | £13,883 | £0 | — | — | £208 | £5,394 | £5,394 | £1,448 |
| Net current assets | £291,147 | £525,431 | £463,716 | £393,747 | £221,575 | £59,413 | £83,198 | £137,905 | £124,756 | £75,567 | £75,297 | £131,961 | £132,409 | £109,117 | £197,656 | £215,792 |
| Assets less current liabilities | £291,147 | £539,617 | £485,371 | £423,907 | £261,906 | £105,107 | £158,117 | £150,270 | £211,388 | £199,994 | £201,570 | £270,388 | £284,002 | £271,347 | £318,386 | £301,526 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £3,618,879 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £316,752 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £74,864 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £59,386 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £47,240 | — | — | — |
| People | ||||||||||||||||
| Average employees | 9 | 16 | 17 | 17 | 15 | 14 | 14 | 16 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2010-08-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-06-10 · satisfied 2024-08-19
All monies
Satisfied