Connect Plumbing & Heating Supplies Ltd
Wholesale of hardware, plumbing and heating equipment and supplies · Basildon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£3,517,301
Cash
£1,472,344
Turnover
£16,434,407
Profit / loss
£408,678
Current assets
£6,153,966
Creditors < 1 year
—
Equity
—
Average employees
48
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2016-03-31 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,517,301 | £3,323,623 | — | — | — | £86,224 | £74,359 | £34,764 | £7,379 | £2 |
| Equity | — | — | — | £2,514,567 | £2,032,208 | £86,224 | £74,359 | £34,764 | £7,379 | £2 |
| Assets | ||||||||||
| Fixed assets | £601,931 | £501,525 | — | — | — | £58,093 | £4,727 | £4,201 | £4,441 | £0 |
| Intangible assets | £56,313 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £545,618 | £500,325 | — | — | — | £56,893 | £3,527 | £4,101 | £4,441 | £0 |
| Current assets | £6,153,966 | £5,354,176 | — | — | — | £1,245,786 | £183,577 | £239,293 | £212,933 | £2 |
| Cash at bank | £1,472,344 | £1,385,319 | — | — | — | £70,286 | £49,399 | £80,238 | £60,592 | £0 |
| Debtors | £2,625,502 | £2,070,690 | — | — | — | £679,709 | £50,141 | £39,703 | £60,912 | £2 |
| Stock | £2,056,120 | £1,898,167 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £3,182,036 | £2,467,823 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,217,655 | £113,945 | — | — | — |
| Net current assets | £2,971,930 | £2,886,353 | — | — | — | £28,131 | £69,632 | £30,563 | £2,938 | £2 |
| Assets less current liabilities | £3,573,861 | £3,387,878 | — | — | — | £86,224 | £74,359 | £34,764 | £7,379 | £2 |
| Profit & loss | ||||||||||
| Turnover | £16,434,407 | £16,046,587 | — | — | — | — | — | — | — | — |
| Gross profit | £4,232,454 | £4,042,483 | — | — | — | — | — | — | — | — |
| Operating profit | £562,330 | £900,414 | — | — | — | — | — | — | — | — |
| Profit before tax | £576,089 | £890,580 | — | — | — | — | — | — | — | — |
| Profit / loss | £408,678 | £673,329 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 48 | 37 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.