Keppel Plumbing And Gas Services Limited
Plumbing, heat and air-conditioning installation · Bridlington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£108,532
Cash
£60,551
Turnover
—
Profit / loss
—
Current assets
£145,723
Creditors < 1 year
—
Equity
£108,532
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £108,532 | £77,741 | £23,130 | £8,179 | £4,124 | £11,813 | £18,476 | £18,389 | £16,482 | £235 | — | — |
| Equity | £108,532 | £77,741 | £23,130 | £8,179 | £4,124 | £11,813 | £18,476 | £18,389 | £16,482 | £235 | £222 | £6,401 |
| Assets | ||||||||||||
| Fixed assets | £25,423 | £19,280 | £26,378 | £5,269 | £6,960 | £8,433 | £11,204 | £11,306 | £15,062 | £1,565 | £2,667 | £3,832 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £900 | £1,800 | — |
| Property, plant & equipment | £25,423 | £19,280 | £26,378 | £5,269 | £6,960 | £8,433 | £11,204 | £11,306 | £15,062 | £665 | £867 | £1,132 |
| Current assets | £145,723 | £139,348 | £53,822 | £37,644 | £25,237 | £27,033 | £21,929 | £22,323 | £23,455 | £23,339 | £16,676 | £11,855 |
| Cash at bank | £60,551 | £28,346 | £21,830 | £10,871 | £6,321 | £9,624 | £5,333 | £8,551 | £8,915 | £7,480 | £4,494 | £2,597 |
| Debtors | £85,172 | £111,002 | £27,054 | £22,423 | £18,916 | £17,409 | £16,596 | £13,772 | £14,540 | £15,859 | £12,182 | £9,258 |
| Stock | — | — | £4,938 | £4,350 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £9,286 |
| Provisions | £3,913 | £5,251 | £6,990 | £1,396 | £1,358 | £1,602 | £2,129 | £0 | — | — | — | — |
| Net current assets | £87,022 | £68,815 | £11,858 | £4,306 | −£1,478 | £4,982 | £9,401 | £9,027 | £6,697 | −£1,330 | −£2,445 | £2,569 |
| Assets less current liabilities | £112,445 | £88,095 | £38,236 | £9,575 | £5,482 | £13,415 | £20,605 | £20,333 | £21,759 | £235 | £222 | £6,401 |
| People | ||||||||||||
| Average employees | 5 | 5 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-08-22
—
Outstanding