Medi-Plumb Installations Limited
Other specialised construction activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,134,620
Cash
£290,811
Turnover
—
Profit / loss
—
Current assets
£2,054,192
Creditors < 1 year
£1,107,580
Equity
£1,134,620
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,134,620 | £1,005,236 | £910,500 | £838,072 | £741,293 | £445,858 | £284,686 | £142,375 | £137,926 | £19,488 | £10,384 | £19,424 | £17,477 | £3,298 | £33,209 | £20,882 | £3,707 |
| Equity | £1,134,620 | £1,005,236 | £910,500 | £838,072 | £741,293 | £445,858 | £284,686 | £142,375 | £137,926 | £19,488 | £10,384 | £19,424 | £17,477 | £3,298 | £33,209 | £20,882 | £3,707 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £148,349 | £121,880 | £96,388 | £77,748 | — | — | £14,787 | £17,367 | £8,049 | £5,706 | £2,518 | £5,688 | £6,503 | £8,048 |
| Property, plant & equipment | £257,413 | £224,761 | £152,520 | £148,349 | £121,880 | £96,388 | £77,748 | £40,571 | £41,406 | £14,787 | £17,367 | £8,049 | £5,706 | £2,518 | £5,688 | £6,503 | £8,048 |
| Current assets | £2,054,192 | £1,286,097 | £1,058,118 | £1,199,506 | £1,119,776 | £857,416 | £496,342 | £275,299 | £461,484 | £165,709 | £104,105 | £163,697 | £91,138 | £23,045 | £52,510 | £38,893 | £18,331 |
| Cash at bank | £290,811 | £191,087 | £80,249 | £154,130 | £105,818 | £239,261 | £71,862 | £16,067 | £41,682 | £51,727 | £38,604 | £66,141 | £53,339 | £14,172 | £22,204 | £28,175 | £5,290 |
| Debtors | £1,617,537 | £991,456 | £857,749 | £897,236 | £957,996 | £562,193 | £387,067 | £192,120 | £362,170 | £110,582 | £65,501 | £97,556 | £37,799 | £8,873 | £30,306 | £10,718 | £13,041 |
| Stock | £145,844 | £103,554 | £120,120 | £148,140 | £55,962 | £55,962 | £37,413 | £67,112 | £57,632 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,107,580 | £452,498 | £295,061 | £491,267 | £468,266 | £495,669 | £273,982 | — | — | £158,659 | £107,998 | — | — | — | — | — | — |
| Creditors after one year | £64,328 | £48,047 | — | £13,439 | £27,020 | £7,200 | £10,345 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £5,077 | £5,077 | £5,077 | £5,077 | £5,077 | £5,077 | £5,077 | £5,077 | £6,193 | £2,349 | £3,090 | £262 | £526 | — | £144 | £136 | £373 |
| Net current assets | £946,612 | £833,599 | £763,057 | £708,239 | £651,510 | £361,747 | £222,360 | £112,620 | £112,277 | £7,050 | −£3,893 | £11,637 | £42,297 | £780 | £27,665 | £14,515 | −£3,561 |
| Assets less current liabilities | £1,204,025 | £1,058,360 | £915,577 | £856,588 | £773,390 | £458,135 | £300,108 | £153,191 | £153,683 | £21,837 | £13,474 | £19,686 | £48,003 | £3,298 | £33,353 | £21,018 | £4,487 |
| People | |||||||||||||||||
| Average employees | 16 | 18 | 18 | 20 | 17 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-05-20
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OutstandingAll Assets · created 2010-03-08
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2025-09-26 · satisfied 2026-08-12
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SatisfiedFixed · created 2025-09-26 · satisfied 2026-08-12
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Satisfied