Fixings Plus Ltd
Wholesale of hardware, plumbing and heating equipment and supplies · Coventry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,147,281
Cash
£641,546
Turnover
—
Profit / loss
—
Current assets
£2,397,165
Creditors < 1 year
—
Equity
£2,147,281
Average employees
11
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 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,147,281 | £2,047,159 | £1,686,686 | £1,549,603 | £1,036,895 | — | £872,236 | £831,637 | £894,457 | £1,022,210 | £1,038,478 | £1,074,942 | £994,080 | £733,271 | £600,533 | £565,147 | £617,041 | £695,234 |
| Equity | £2,147,281 | £2,047,159 | £1,686,686 | £1,549,603 | £1,036,895 | £850,581 | £872,236 | £831,637 | £894,457 | £1,022,210 | £1,038,478 | £1,074,942 | £994,080 | £733,271 | £600,533 | £565,147 | £617,041 | £695,234 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £354,383 | £372,509 | £351,873 | £363,365 | £317,765 | £264,273 | £324,131 | £339,441 | £187,418 | £198,986 | £230,813 | £288,172 | £48,773 |
| Property, plant & equipment | £92,245 | £49,298 | £70,744 | £34,332 | £40,787 | £54,383 | £72,509 | £51,873 | £63,365 | £17,765 | £23,687 | £29,580 | £39,441 | £37,418 | £48,986 | £30,813 | £38,172 | £48,773 |
| Current assets | £2,397,165 | £2,399,788 | £2,146,735 | £2,009,941 | £1,389,760 | £789,554 | £860,683 | £850,785 | £838,760 | £1,061,899 | £1,219,475 | £1,271,041 | £1,388,044 | £1,127,037 | £858,005 | £661,084 | £581,257 | £1,137,267 |
| Cash at bank | £641,546 | £549,672 | £394,849 | £224,196 | £242,182 | £86,206 | £130,785 | £133,647 | £226,588 | £418,663 | £506,531 | £553,247 | £527,151 | £341,282 | £33,474 | £30,008 | £60,000 | £401,565 |
| Debtors | £1,511,053 | £1,598,000 | £1,505,876 | £1,570,031 | £557,916 | £497,613 | £538,563 | £555,166 | £454,457 | £529,221 | £606,646 | £615,140 | £754,066 | £708,965 | £722,808 | £547,402 | £443,777 | £627,362 |
| Stock | £244,566 | £252,116 | £246,010 | £215,714 | £209,662 | £205,735 | £191,335 | £161,972 | £157,715 | £114,015 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £293,356 | £360,956 | £371,021 | £307,668 | £357,454 | £445,270 | £520,230 | £733,405 | £581,184 | — | — | — | — |
| Provisions | £22,520 | £11,100 | £16,489 | £6,123 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,077,556 | £2,008,961 | £1,632,431 | £1,521,394 | £996,108 | £496,198 | £499,727 | £479,764 | £531,092 | £704,445 | £774,205 | £750,811 | £654,639 | £545,853 | £401,547 | £334,334 | £328,869 | £646,461 |
| Assets less current liabilities | £2,169,801 | £2,058,259 | £1,703,175 | £1,555,726 | £1,036,895 | — | £872,236 | £831,637 | £894,457 | £1,022,210 | £1,038,478 | £1,074,942 | £994,080 | £733,271 | £600,533 | £565,147 | £617,041 | £695,234 |
| People & pay | ||||||||||||||||||
| Average employees | 11 | 12 | 12 | 13 | 13 | -8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-01-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-09-03 · satisfied 2022-04-28
All monies
Satisfied