Plumb Workz Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Rhuddian
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,077,103
Cash
£157,073
Turnover
—
Profit / loss
—
Current assets
£1,744,042
Creditors < 1 year
£605,744
Equity
£1,077,103
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,077,103 | £1,126,276 | £1,139,777 | £1,045,612 | £846,421 | £673,784 | £430,216 | £325,456 | −£220,798 | −£252,415 | £63,228 | £43,413 | £13,832 | £8,592 | £15,779 | £127 |
| Equity | £1,077,103 | £1,126,276 | £1,139,777 | £1,045,612 | £846,421 | £673,784 | £430,216 | £325,456 | −£220,798 | −£252,415 | £63,228 | £43,413 | £13,832 | £8,592 | £15,779 | £127 |
| Assets | ||||||||||||||||
| Fixed assets | £1,504,756 | £1,298,992 | — | — | — | — | — | — | £40,605 | £50,429 | £159,439 | £42,443 | £22,954 | £19,349 | £21,912 | £12,194 |
| Property, plant & equipment | £1,504,756 | £1,298,992 | £1,329,791 | £375,352 | £380,722 | £89,176 | £95,664 | £108,846 | £40,605 | £50,429 | £159,439 | £42,443 | £22,954 | £19,349 | £21,912 | £12,194 |
| Current assets | £1,744,042 | £1,526,093 | £1,802,367 | £1,518,810 | £1,518,619 | £1,343,893 | £689,895 | £571,488 | £588,152 | £360,000 | £376,274 | £246,881 | £153,632 | £123,800 | £82,317 | £90,031 |
| Cash at bank | £157,073 | £120,432 | £638,217 | £419,564 | £589,222 | £691,302 | £153,582 | £179,934 | £215,152 | — | £61,274 | £74,851 | £0 | — | — | −£5,774 |
| Debtors | £786,969 | £555,661 | £384,150 | £294,246 | £179,397 | £126,591 | £101,313 | £91,554 | £73,000 | £60,000 | £90,000 | £89,530 | £65,132 | £48,000 | £26,917 | £46,624 |
| Stock | £800,000 | £850,000 | £780,000 | £805,000 | £750,000 | £526,000 | £435,000 | £300,000 | £300,000 | £300,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £605,744 | £765,933 | — | — | — | — | — | — | £849,555 | £662,844 | £472,485 | — | £162,754 | £134,557 | £88,450 | — |
| Creditors after one year | £1,544,739 | £932,876 | — | — | — | — | — | — | — | — | — | £245,911 | — | £0 | — | — |
| Provisions | £21,212 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,138,298 | £760,160 | £876,279 | £881,409 | £795,609 | £750,938 | £354,552 | £267,912 | −£261,403 | −£302,844 | −£96,211 | £246,881 | −£9,122 | −£10,757 | −£6,133 | −£12,067 |
| Assets less current liabilities | £2,643,054 | £2,059,152 | £2,206,070 | £1,256,761 | £1,176,331 | £840,114 | £450,216 | £376,758 | −£220,798 | −£252,415 | £63,228 | £289,324 | £13,832 | £8,592 | £15,779 | £127 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,306,040 | £1,789,423 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £546,119 | £91,569 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £31,619 | −£315,645 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £31,619 | −£315,645 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £31,619 | −£315,645 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | 18 | 15 | 15 | 14 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-20
—
OutstandingFloating · created 2024-12-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-05-15 · satisfied 2025-06-24
—
SatisfiedAll Assets · created 2023-04-14 · satisfied 2025-06-24
—
SatisfiedAll Assets · created 2011-11-02 · satisfied 2023-07-03
All monies
Satisfied