Sprinklers360 Ltd
Plumbing, heat and air-conditioning installation · Pontypridd
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,598
Cash
£142,189
Turnover
—
Profit / loss
—
Current assets
£326,568
Creditors < 1 year
£328,090
Equity
£2,598
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,598 | £57,347 | £120,520 | £14,582 | £20,564 | £3,434 | £3,434 | £9,709 |
| Equity | £2,598 | £57,347 | £120,520 | £14,582 | — | — | £3,434 | £9,709 |
| Assets | ||||||||
| Fixed assets | £4,120 | £0 | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £4,120 | £0 | — | — | — | — | — | — |
| Current assets | £326,568 | £231,676 | £232,227 | £38,748 | £93,145 | £38,314 | £38,314 | £21,396 |
| Cash at bank | £142,189 | £169,273 | £129,252 | £25,219 | £41,451 | £18,800 | — | — |
| Debtors | £184,379 | £62,403 | £102,975 | £13,529 | £51,694 | £19,514 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £328,090 | £174,329 | £111,707 | £24,166 | £71,081 | £34,880 | £34,880 | £11,687 |
| Net current assets | −£1,522 | £57,347 | £120,520 | £14,582 | — | — | £3,434 | £9,709 |
| Assets less current liabilities | £2,598 | £57,347 | £120,520 | £14,582 | £22,064 | £3,434 | £3,434 | £9,709 |
| People | ||||||||
| Average employees | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.