Plumb Factory Bolton Ltd
Wholesale of hardware, plumbing and heating equipment and supplies · Bolton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£114,342
Cash
£3,105
Turnover
—
Profit / loss
—
Current assets
£139,171
Creditors < 1 year
—
Equity
£114,342
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £114,342 | £102,048 | — | £113,378 | £72,759 | £77,665 | £53,454 | £23,337 | £5,882 |
| Equity | £114,342 | £102,048 | £115,723 | £113,378 | £72,759 | £77,665 | £53,454 | £23,337 | £5,882 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £1,818 | £2,718 | £6,125 | £11,604 | £15,920 | £30,177 |
| Current assets | £139,171 | £151,912 | £148,679 | £148,851 | £117,490 | £111,211 | £83,887 | £31,981 | £153,560 |
| Cash at bank | £3,105 | £622 | £3,892 | £15,018 | £2,574 | £975 | £3,300 | £2,497 | £2,225 |
| Debtors | £136,066 | £151,290 | £144,787 | £133,833 | £114,916 | £110,236 | £80,587 | £29,484 | £55,579 |
| Stock | — | — | — | — | — | — | — | — | £95,756 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £32,956 | £36,946 | — | — | — | — | — |
| Provisions | — | — | — | £345 | £516 | £1,164 | £2,205 | £3,065 | — |
| Net current assets | £114,342 | £102,048 | £115,723 | £111,905 | £70,557 | £72,704 | £44,055 | £10,482 | −£24,295 |
| Assets less current liabilities | — | — | — | £113,723 | £73,275 | £78,829 | £55,659 | £26,402 | £5,882 |
| People & pay | |||||||||
| Average employees | 3 | 4 | 4 | 4 | 5 | 6 | 5 | — | — |
| Source evidence | 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 2022-10-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-02-15 · satisfied 2024-03-15
—
SatisfiedUnknown · created 2022-02-02 · satisfied 2024-03-15
—
Satisfied