Total Plumbing Supplies Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£3,688,625

Cash

£654,304

Turnover

£13,518,766

Profit / loss

£518,968

Current assets

£5,997,543

Creditors < 1 year

£2,738,957

Equity

£3,688,625

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£3,688,625	£3,169,657	—	£2,329,906	—	£1,702,494	£1,585,097	—	£792,829	£487,209
Equity	£3,688,625	£3,169,657	£2,603,905	£2,329,906	£1,901,231	£1,702,494	£1,585,097	£1,139,794	£792,829	£487,209
Assets
Fixed assets	£530,801	£421,952	—	£748,685	—	£530,258	£266,884	—	£302,886	£202,137
Property, plant & equipment	£530,701	£421,852	—	£738,585	—	£459,068	£195,804	—	£266,816	£202,067
Current assets	£5,997,543	£4,919,183	—	£3,462,344	—	£2,816,527	£2,828,780	—	£1,832,209	£1,538,869
Cash at bank	£654,304	£2,271,081	—	£846,176	—	£744,926	£1,191,382	—	£412,762	£130,624
Debtors	£3,725,535	£1,536,055	—	£1,490,668	—	£1,096,540	£999,000	—	£879,198	£867,048
Stock	£1,617,704	£1,112,047	—	£1,125,500	—	£949,184	£599,045	—	—	—
Liabilities
Creditors within one year	£2,738,957	£2,120,233	—	£1,803,790	—	£1,589,440	£1,479,521	—	£1,300,244	£1,227,450
Provisions	—	—	—	£77,333	—	£54,851	£31,046	—	£42,022	£26,347
Net current assets	£3,258,586	£2,798,950	—	£1,658,554	—	£1,227,087	£1,349,259	—	£531,965	£311,419
Assets less current liabilities	£3,789,387	£3,220,902	—	£2,407,239	—	£1,757,345	£1,616,143	—	£834,851	£513,556
Profit & loss
Turnover	£13,518,766	£11,425,948	—	£11,584,921	—	—	—	—	—	—
Gross profit	£3,874,460	£3,508,462	—	£3,653,109	—	—	—	—	—	—
Operating profit	£652,585	£1,183,248	—	—	—	—	—	—	—	—
Profit before tax	£653,392	£1,172,225	—	£955,310	—	—	—	—	—	—
Profit / loss	£518,968	£825,752	—	£768,675	—	—	£795,303	—	—	—
People
Average employees	68	67	—	64	—	48	44	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing