Unique Plumbing Supplies Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Eastleigh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,359,934
Cash
£611,042
Turnover
—
Profit / loss
—
Current assets
£3,430,535
Creditors < 1 year
£2,244,048
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,359,934 | £935,851 | £1,103,925 | £971,061 | £800,524 | £665,583 | £499,239 | £450,086 | £422,605 | £720,264 | £715,503 | £584,573 | £590,887 | £460,606 | £376,401 | £283,640 |
| Equity | — | — | — | £971,061 | £800,524 | £665,583 | £499,239 | £450,086 | £422,605 | £720,264 | £715,503 | £584,573 | £590,887 | £460,606 | £376,401 | £283,640 |
| Assets | ||||||||||||||||
| Fixed assets | £289,534 | £350,553 | £393,143 | £221,474 | £244,722 | £180,918 | £122,115 | £118,529 | £107,815 | £127,680 | £100,560 | £85,358 | £77,902 | £91,361 | £61,315 | £71,631 |
| Intangible assets | £0 | — | — | — | — | — | — | £250 | £750 | — | — | — | — | — | — | — |
| Property, plant & equipment | £289,534 | £349,253 | £391,843 | £220,174 | £243,422 | £179,618 | £120,815 | £116,979 | £105,765 | £125,130 | £97,510 | £81,808 | £75,152 | £88,111 | £57,565 | £67,381 |
| Current assets | £3,430,535 | £2,503,309 | £2,573,837 | £2,700,646 | £2,188,054 | £1,806,396 | £1,718,945 | £1,752,277 | £1,501,505 | £1,586,042 | £1,598,212 | £1,345,429 | £1,312,491 | £1,215,911 | £986,876 | £841,588 |
| Cash at bank | £611,042 | £192,017 | £336,060 | £703,240 | £715,207 | £468,547 | £267,258 | £142,215 | £84,262 | £226,261 | £231,411 | £390,874 | £407,303 | £362,788 | £192,782 | £132,481 |
| Debtors | — | — | — | — | — | — | — | — | — | £903,661 | £964,226 | £652,350 | £600,864 | £596,600 | £490,311 | £487,018 |
| Stock | £1,308,175 | £1,056,116 | £1,050,914 | £837,797 | £574,449 | £363,905 | £441,096 | £592,104 | £496,057 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,244,048 | £1,698,309 | £1,593,574 | £1,609,307 | £1,425,549 | £1,277,520 | £1,307,932 | £1,399,424 | £1,164,480 | £961,188 | £956,377 | £815,614 | £782,705 | £822,592 | — | — |
| Creditors after one year | £43,703 | £132,389 | £195,031 | £286,709 | £160,453 | £14,735 | £11,696 | £0 | £2,275 | £8,699 | £9,165 | £16,403 | £4,414 | £9,711 | — | — |
| Provisions | £72,384 | £87,313 | £74,450 | −£55,043 | −£46,250 | −£29,476 | −£22,193 | −£21,296 | −£19,960 | −£23,571 | £17,727 | £14,197 | £12,387 | £14,363 | £7,717 | £8,658 |
| Net current assets | £1,186,487 | £805,000 | £980,263 | £1,091,339 | — | — | — | — | — | £624,854 | £641,835 | £529,815 | £529,786 | £393,319 | £322,803 | £220,667 |
| Assets less current liabilities | £1,476,021 | £1,155,553 | £1,373,406 | £1,312,813 | £1,007,227 | £709,794 | £533,128 | £471,382 | £444,840 | £752,534 | £742,395 | £615,173 | £607,688 | £484,680 | £384,118 | £292,298 |
| People | ||||||||||||||||
| Average employees | 33 | 30 | 30 | 31 | 28 | 29 | 29 | 24 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2019-04-23
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OutstandingAll Assets · created 2013-09-11
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OutstandingUnknown · created 2008-04-18
All monies
Outstanding