Kildress Plumbing Suppliers Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Co Tyrone
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£61,335
Cash
£95,347
Turnover
—
Profit / loss
—
Current assets
£219,009
Creditors < 1 year
£463,536
Equity
£61,335
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £61,335 | £524,386 | £505,450 | — | — | — | — | £679,271 | — | — |
| Equity | £61,335 | £524,386 | £505,450 | £501,038 | £545,214 | £593,859 | £701,387 | £679,271 | £1,008,253 | £1,010,955 |
| Assets | ||||||||||
| Fixed assets | — | — | £492,123 | — | — | — | — | £1,044,864 | — | — |
| Property, plant & equipment | £323,362 | £492,123 | £492,123 | — | — | — | — | £1,044,864 | — | — |
| Current assets | £219,009 | £866,938 | £989,253 | — | — | — | — | £872,637 | — | — |
| Cash at bank | £95,347 | £276,655 | £274,069 | — | — | — | — | £36,839 | — | — |
| Debtors | £24,904 | £65,283 | — | — | — | — | — | — | — | — |
| Stock | — | — | £550,000 | — | — | — | — | £700,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £463,536 | £658,733 | £771,834 | — | — | — | — | £923,911 | — | — |
| Creditors after one year | £17,500 | £147,600 | £177,500 | — | — | — | — | £285,977 | — | — |
| Provisions | £0 | £28,342 | £26,592 | — | — | — | — | £28,342 | — | — |
| Net current assets | −£244,527 | £208,205 | £217,419 | — | — | — | — | −£51,274 | — | — |
| Assets less current liabilities | £78,835 | £700,328 | £709,542 | — | — | — | — | £993,590 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £20,412 | — | — | — | — | −£328,982 | — | — |
| People & pay | ||||||||||
| Average employees | 14 | 12 | 16 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2015-12-16
—
OutstandingAll Assets · created 2015-12-16
—
OutstandingFixed · created 2015-12-16
—
OutstandingFixed · created 2015-12-16
—
OutstandingShow 5 satisfied / released
Property · created 2015-12-16 · satisfied 2025-02-28
—
SatisfiedFixed · created 2000-06-29 · satisfied 2017-11-07
£0
SatisfiedProperty · created 1999-07-09 · satisfied 2017-11-07
£0
SatisfiedFixed · created 1988-06-09 · satisfied 2017-11-07
All monies
SatisfiedFloating · created 1986-02-27 · satisfied 2017-11-07
All monies
Satisfied