Madley Plumbing And Heating Limited
Plumbing, heat and air-conditioning installation · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,446
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£179,075
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,446 | £10,091 | £31,747 | £19,981 | £101 | £4,616 | £4,110 | — |
| Assets | ||||||||
| Fixed assets | £61,379 | £61,083 | £76,635 | £58,895 | £45,522 | £54,021 | £51,173 | — |
| Intangible assets | £3,390 | £4,519 | £5,648 | £6,777 | £7,907 | £9,036 | £10,165 | — |
| Property, plant & equipment | £57,989 | £56,564 | £70,987 | £52,118 | £37,615 | £44,985 | £41,008 | £0 |
| Current assets | £179,075 | £171,730 | £162,954 | £94,408 | £65,952 | £71,426 | £31,899 | — |
| Cash at bank | £6 | £158 | £6 | £0 | — | — | £4,567 | — |
| Debtors | £79,069 | £71,572 | £50,596 | £24,299 | £15,141 | £38,889 | £19,495 | — |
| Stock | £100,000 | £100,000 | £112,352 | £70,109 | £50,811 | £32,537 | £7,837 | — |
| Liabilities | ||||||||
| Creditors | £164,035 | £141,290 | £134,199 | £89,339 | £76,739 | £95,275 | £47,535 | — |
| Net current assets | £15,040 | £30,440 | £28,755 | £5,069 | −£10,787 | −£23,849 | −£15,636 | — |
| Assets less current liabilities | £76,419 | £91,523 | £105,390 | £63,964 | £34,735 | £30,172 | £35,537 | — |
| People | ||||||||
| Average employees | 10 | 8 | 7 | 5 | 4 | 6 | 4 | — |
| 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
1 outstanding chargesAll Assets · created 2023-09-19
—
Outstanding