Plumb Factory Ltd
Plumbing, heat and air-conditioning installation · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£326,001
Cash
£124,116
Turnover
—
Profit / loss
—
Current assets
£2,643,949
Creditors < 1 year
—
Equity
£326,001
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £326,001 | £294,276 | £215,103 | £133,762 | £195,694 | £128,235 | £122,502 | £146,985 | £77,111 | — | — | — | — |
| Equity | £326,001 | £294,276 | £215,103 | £133,762 | £195,694 | £128,235 | £122,502 | £146,985 | £77,111 | — | £275 | £2,136 | £469 |
| Assets | |||||||||||||
| Fixed assets | £548,234 | £575,584 | £673,649 | £586,334 | £314,863 | £160,156 | — | — | — | — | — | — | — |
| Property, plant & equipment | £547,476 | £574,826 | £672,891 | £585,706 | £314,235 | £159,628 | £148,463 | £140,001 | £39,791 | £27,275 | £5,434 | £8,121 | £8,738 |
| Current assets | £2,643,949 | £1,903,871 | £1,890,974 | £1,800,551 | £1,642,890 | £1,118,101 | £1,114,100 | £1,057,876 | £621,431 | — | £248,430 | £220,831 | £211,673 |
| Cash at bank | £124,116 | £168,938 | £129,762 | £235,859 | £313,838 | £130,884 | £26,012 | £86,409 | £46,203 | £76,006 | £17,912 | £29,916 | £27,846 |
| Debtors | £1,543,489 | £1,006,013 | £951,931 | £881,264 | £847,051 | £598,903 | £698,481 | £618,792 | £427,674 | £201,787 | £144,518 | £139,915 | £135,862 |
| Stock | — | — | — | — | £482,001 | £388,314 | £389,607 | £352,675 | £147,554 | £117,554 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,969,220 | £1,925,718 | £1,659,086 | £1,084,602 | — | — | — | — | £252,147 | £225,191 | £218,194 |
| Creditors after one year | — | — | £315,715 | £275,255 | £72,346 | £48,327 | — | — | — | — | — | — | — |
| Provisions | £94,165 | £71,700 | £64,585 | £52,150 | £30,627 | £17,093 | £7,959 | £7,959 | £7,959 | — | £1,442 | £1,625 | £1,748 |
| Net current assets | £125,140 | −£38,533 | −£78,246 | −£125,167 | −£16,196 | £33,499 | £49,669 | £85,535 | £72,192 | — | −£3,717 | −£4,360 | −£6,521 |
| Assets less current liabilities | £673,374 | £537,051 | £595,403 | £461,167 | £298,667 | £193,655 | £198,132 | £225,536 | £111,983 | — | £1,717 | £3,761 | £2,217 |
| People | |||||||||||||
| Average employees | 16 | 15 | 15 | 16 | 16 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingAll Assets · created 2019-06-25
—
OutstandingShow 3 satisfied / released
Unknown · created 2022-02-02 · satisfied 2024-03-15
—
SatisfiedAll Assets · created 2018-01-31 · satisfied 2024-03-15
—
SatisfiedAll Assets · created 2017-01-23 · satisfied 2019-07-22
—
Satisfied