Professional Plumbing Supplies Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
−£550,439
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£323,654
Creditors < 1 year
—
Equity
−£550,439
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£550,439 | −£493,614 | −£377,431 | −£395,119 | −£198,227 | £93,779 | £53,936 | £22,252 | £45,735 | £38,814 |
| Equity | −£550,439 | −£493,614 | −£377,431 | −£395,119 | −£198,227 | £93,779 | £53,936 | £22,252 | £45,735 | £38,814 |
| Assets | ||||||||||
| Fixed assets | £11,767 | £10,726 | £14,056 | £8,810 | — | — | — | — | £1,587 | £354 |
| Property, plant & equipment | £11,667 | £10,626 | £13,956 | £8,810 | £3,750 | £5,107 | £6,384 | £7,579 | £1,587 | £354 |
| Current assets | £323,654 | £344,895 | £634,512 | £736,623 | £495,553 | £451,168 | £407,798 | £386,074 | £380,650 | £237,517 |
| Cash at bank | £0 | £192 | £21,805 | £69,897 | £75,044 | £459 | £18,175 | — | £48,770 | £27,448 |
| Debtors | £195,471 | £225,237 | £477,904 | £539,350 | £279,870 | £271,209 | £296,221 | £296,164 | £224,384 | £116,266 |
| Stock | £128,183 | £119,466 | £134,803 | £127,376 | £140,639 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £312,387 | £328,837 | £365,776 | £336,502 | £198,987 |
| Creditors after one year | — | — | — | — | — | £50,109 | £31,409 | £5,625 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £70 |
| Net current assets | −£23,252 | £8,111 | £58,674 | £38,485 | £129,723 | £138,781 | £78,961 | £20,298 | £44,148 | £38,530 |
| Assets less current liabilities | −£11,485 | £18,837 | £72,730 | £47,295 | £133,473 | £143,888 | £85,345 | £27,877 | £45,735 | £38,884 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £1,665,537 | £1,416,885 | £1,065,757 | — | — |
| Gross profit | — | — | — | — | — | £364,595 | £323,030 | £201,850 | — | — |
| Operating profit | — | — | — | — | — | £80,035 | £64,077 | −£1,985 | — | — |
| Profit before tax | — | — | — | — | — | £49,938 | £36,266 | −£25,448 | — | — |
| Profit / loss | — | — | — | — | — | £39,843 | £31,684 | −£23,483 | — | — |
| People & pay | ||||||||||
| Average employees | 7 | 0 | 7 | 7 | 5 | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-03-29
—
OutstandingAll Assets · created 2017-08-16
—
OutstandingAll Assets · created 2011-05-31
All monies
Outstanding