Plumbsave UK Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Caerphilly
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£12,851
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£272,075
Creditors < 1 year
£263,706
Equity
£12,851
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3115 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £12,851 | £9,050 | £18,893 | £33,526 | £15,747 | £10,426 | £1,973 | £2,014 | £1,988 | £2,929 | £1,011 | £5,360 | −£8,927 | −£47,587 | −£9,029 | −£5,500 |
| Equity | £12,851 | £9,050 | £18,893 | £33,526 | £15,747 | £10,426 | £1,973 | £2,014 | £1,988 | £2,929 | £1,011 | — | — | — | −£9,029 | −£5,500 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £20,682 | £9,634 | £12,221 | £14,315 | — | — | — | £9,647 | £14,348 |
| Property, plant & equipment | £32,815 | £31,840 | £32,606 | £38,959 | £24,988 | £22,903 | £23,880 | — | — | — | — | £13,759 | £1,501 | £4 | £9,647 | £14,348 |
| Current assets | £272,075 | £265,073 | £299,036 | £312,775 | £300,261 | £312,945 | £284,545 | £277,392 | £300,805 | £256,429 | £251,095 | £184,298 | £213,934 | £190,786 | £191,845 | £155,707 |
| Cash at bank | £10 | £5,696 | £2,981 | £4 | £29,592 | £26,403 | £2 | — | — | — | — | — | — | £260 | — | £822 |
| Debtors | £109,264 | £112,322 | £148,385 | £182,111 | £160,461 | £186,002 | £169,898 | — | — | — | — | £97,571 | £133,974 | £120,699 | £115,527 | £89,869 |
| Stock | £162,801 | £147,055 | £147,670 | £130,660 | £110,208 | £100,540 | £114,645 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £263,706 | £257,887 | £301,082 | £296,541 | £277,835 | £283,755 | £306,452 | £296,060 | £308,451 | £265,721 | £264,399 | £192,697 | £224,362 | £238,377 | — | — |
| Creditors after one year | £28,333 | £29,976 | £11,667 | £21,667 | £31,667 | £41,667 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £8,369 | £7,186 | −£2,046 | £16,234 | £22,426 | £29,190 | −£21,907 | −£18,668 | −£7,646 | −£9,292 | −£13,304 | −£8,399 | −£10,428 | −£47,591 | −£11,316 | −£8,718 |
| Assets less current liabilities | £41,184 | £39,026 | £30,560 | £55,193 | £47,414 | £52,093 | £1,973 | £2,014 | £1,988 | £2,929 | £1,011 | — | — | — | −£1,669 | £5,630 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-04-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-03-07 · satisfied 2011-04-19
All monies
Satisfied