M Bufton Plumbing & Heating Services Limited
Plumbing, heat and air-conditioning installation · Newtown
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£286,757
Cash
£292,017
Turnover
—
Profit / loss
—
Current assets
£432,382
Creditors < 1 year
—
Equity
£286,757
Average employees
15
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 | 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £286,757 | £287,635 | £206,898 | £163,812 | £181,415 | £108,322 | £11,570 | £14,557 | −£5,609 | £2,930 | −£9,973 | £16 | −£4,773 | −£5,478 | −£11,489 | £16,585 | £76,531 | £121,238 |
| Equity | £286,757 | £287,635 | £206,898 | £163,812 | £181,415 | £108,322 | £11,570 | £14,557 | −£5,609 | £2,930 | −£9,973 | £16 | −£4,773 | −£5,478 | −£11,489 | £16,585 | £76,531 | £121,238 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £35,505 | £45,645 | — | — | — | £53,814 | £56,645 | £68,772 | £68,374 |
| Property, plant & equipment | £59,152 | £76,943 | £74,567 | £57,239 | £52,482 | £38,412 | £39,701 | £49,353 | — | — | — | £31,027 | £34,555 | £40,912 | £53,814 | £56,645 | £68,772 | £68,374 |
| Current assets | £432,382 | £491,079 | £344,693 | £287,324 | £323,831 | £317,963 | £259,697 | £228,669 | £255,250 | £437,768 | £310,833 | £206,194 | £198,693 | £222,470 | £161,526 | £215,980 | £196,914 | £247,111 |
| Cash at bank | £292,017 | £179,600 | £142,574 | £141,765 | £148,024 | £128,449 | £0 | — | £4 | — | — | £87 | £5,108 | £171 | £0 | £281 | £15 | £18 |
| Debtors | £88,864 | £151,850 | £127,932 | £43,059 | £65,807 | £131,014 | £199,697 | £168,669 | £108,246 | — | — | £171,107 | £96,585 | £102,299 | £42,526 | £101,188 | £62,042 | £127,015 |
| Stock | £51,501 | £159,629 | £74,187 | £102,500 | £110,000 | £58,500 | £60,000 | £60,000 | £147,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £202,558 | £194,488 | £214,922 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £28,442 | £36,623 | £48,741 | — | — | — | — |
| Provisions | £14,788 | £19,236 | £18,642 | £14,310 | £9,973 | £7,298 | £7,543 | £8,390 | £6,278 | — | — | £6,205 | £6,910 | £5,197 | £5,834 | £5,834 | £4,756 | £1,407 |
| Net current assets | £242,393 | £233,044 | £159,922 | £135,896 | £162,669 | £120,776 | £4,215 | £6,636 | −£15,115 | £1,679 | −£13,761 | £3,636 | £4,205 | £7,548 | −£44,365 | −£11,244 | £35,543 | £97,267 |
| Assets less current liabilities | £301,545 | £309,987 | £234,489 | £193,135 | £215,151 | £159,188 | £43,916 | £55,989 | £21,811 | £37,184 | £31,884 | £34,663 | £38,760 | £48,460 | £9,449 | £45,401 | £104,315 | £165,641 |
| People | ||||||||||||||||||
| Average employees | 15 | 15 | 16 | 15 | 18 | 15 | 16 | 14 | 12 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-09-01
All monies
OutstandingAll Assets · created 2007-07-05
All monies
Outstanding