Plumbing And Heating Supplies (Milton Keynes) Limited
Private Limited Company · Bletchley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,296
Cash
£341,131
Turnover
—
Profit / loss
—
Current assets
£707,252
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,296 | £39,301 | £130,528 | £150,703 | £58,975 | £81,663 | £39,229 | £40,392 | £55,693 | £4,961 | £7,265 | £13,608 | £26,058 | £50,854 | £30,889 | £77,775 | £17,170 |
| Equity | — | — | £130,528 | £150,703 | £58,975 | £81,663 | £39,229 | £40,392 | £55,693 | £4,961 | £7,265 | £13,608 | £26,058 | £50,854 | £30,889 | £77,775 | £17,170 |
| Assets | |||||||||||||||||
| Fixed assets | £12,643 | £17,066 | £49,157 | £33,222 | £43,295 | £55,874 | £73,211 | £76,878 | £24,533 | £28,660 | £30,742 | £17,249 | £23,000 | £28,064 | £22,773 | £6,372 | £6,013 |
| Property, plant & equipment | £12,643 | £17,066 | £49,157 | £33,222 | £43,295 | £55,874 | £73,211 | £76,879 | £24,533 | £28,660 | £30,742 | £17,249 | £23,000 | £28,064 | £22,773 | £6,372 | £6,013 |
| Current assets | £707,252 | £728,716 | £749,843 | £886,926 | £686,941 | £653,173 | £519,895 | £608,039 | £506,041 | £414,046 | £375,039 | £305,998 | £241,068 | £265,038 | £225,588 | £308,287 | £272,033 |
| Cash at bank | £341,131 | £321,766 | £294,302 | £625,564 | £192,862 | £365,916 | £286,523 | £363,722 | £312,984 | £237,595 | £210,466 | £151,539 | £86,836 | £119,023 | £54,442 | £41,373 | £25,141 |
| Debtors | £21,121 | £61,950 | £175,201 | £56,022 | £288,739 | £81,917 | £28,032 | £34,327 | £33,797 | £17,191 | £10,573 | £10,459 | £20,232 | £12,015 | £12,146 | £104,230 | £84,208 |
| Stock | £345,000 | £345,000 | £280,340 | £205,340 | £205,340 | £205,340 | £205,340 | £209,990 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £714,824 | £694,245 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £642,177 | £737,561 | £671,002 | £625,271 | £549,094 | £636,478 | £474,881 | £437,745 | £398,516 | £309,639 | £238,010 | — | — | — | — |
| Creditors after one year | — | — | £22,437 | £32,388 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,858 | −£504 | £259 | £2,113 | £4,783 | £8,047 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£7,572 | £34,471 | £107,666 | £149,365 | £15,939 | £27,902 | −£29,199 | −£28,439 | £31,160 | −£23,699 | −£23,477 | −£3,641 | £3,058 | £26,157 | £8,116 | £71,403 | £11,157 |
| Assets less current liabilities | £5,071 | £51,537 | £156,823 | £182,587 | £59,234 | £83,776 | £44,012 | £48,439 | £55,693 | £4,961 | £7,265 | £13,608 | £26,058 | £54,221 | £30,889 | £77,775 | £17,170 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 5 | 5 | 9 | 10 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-06-06
All monies
OutstandingUnknown · created 2005-05-10
All monies
Outstanding