Build Plumb Plastics Ltd
Wholesale of wood, construction materials and sanitary equipment · Ipswich
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-26 · GBP · Company accounts
Net assets
£136,066
Cash
£55,582
Turnover
—
Profit / loss
—
Current assets
£350,680
Creditors < 1 year
—
Equity
—
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 | 2025-02-2612 months · Company | 2024-02-2712 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £136,066 | £504,233 | £643,850 | £447,157 | £294,073 | £304,468 | £162,945 | £175,542 | £155,252 | £142,311 | £113,299 | £86,223 | £73,067 | £61,408 |
| Equity | — | — | — | £447,157 | £294,073 | £304,468 | £162,945 | £175,542 | £155,252 | £142,311 | £113,299 | £86,223 | £73,067 | £61,408 |
| Assets | ||||||||||||||
| Fixed assets | £111,734 | £135,112 | £141,775 | £348,478 | £308,684 | £287,425 | £260,414 | — | — | — | £87,533 | £78,269 | £48,695 | £19,594 |
| Property, plant & equipment | £111,734 | £135,112 | £72,986 | £103,478 | £75,684 | £70,425 | £82,549 | £290,036 | £262,421 | £279,561 | £87,533 | £78,269 | £48,695 | £19,594 |
| Current assets | £350,680 | £1,221,277 | £1,334,583 | £1,110,108 | £1,158,911 | £1,031,577 | £953,021 | £510,555 | £423,917 | £426,375 | £369,165 | £234,859 | £206,469 | £147,651 |
| Cash at bank | £55,582 | £394,962 | £572,132 | £441,345 | £547,471 | £542,934 | £346,654 | £342,955 | £222,164 | £363,601 | £238,729 | £149,743 | £106,633 | £31,840 |
| Debtors | £132,365 | £527,647 | £472,616 | £32,009 | £438,674 | £393,643 | £517,853 | £97,615 | £134,883 | £17,909 | £75,366 | £34,540 | £66,838 | £72,466 |
| Stock | £162,733 | £298,668 | £289,835 | £216,754 | £172,766 | £95,000 | £88,514 | £69,985 | £66,870 | £44,865 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £229,424 | £710,076 | £668,619 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £428,045 | £399,370 | £305,520 | — | £226,905 | £182,097 | £105,837 |
| Creditors after one year | — | — | — | — | — | — | — | £197,004 | £131,716 | £258,105 | — | — | — | — |
| Provisions | — | — | — | £17,827 | £15,386 | £9,268 | £0 | — | — | — | — | — | — | — |
| Net current assets | £121,256 | £511,201 | £665,964 | £408,979 | £399,738 | £216,892 | £41,791 | £82,510 | £24,547 | £120,855 | £52,478 | £7,954 | £24,372 | £41,814 |
| Assets less current liabilities | £232,990 | £646,313 | £807,739 | £757,457 | £708,422 | £504,317 | £302,205 | £372,546 | £286,968 | £400,416 | £140,011 | £86,223 | £73,067 | £61,408 |
| People & pay | ||||||||||||||
| Average employees | 6 | 7 | 11 | 12 | 11 | 11 | 10 | 10 | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-09-23
—
Outstanding