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Companies/01308848

C. Plumb & Sons (Hatfield) Limited

Other letting and operating of own or leased real estate · Hatfield, Doncaster

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-05-01 · GBP · Company accounts

Net assets
£1,625,223
Cash
£479,975
Turnover
—
Profit / loss
—
Current assets
£740,258
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-01Company2024-05-01Company2023-05-01Company2022-05-012021-05-012020-05-012019-05-012018-05-012017-05-012016-05-01
Balance sheet
Net assets£1,625,223£1,614,904£1,612,264£1,617,185£1,510,383£1,493,179£1,478,463£1,486,726£1,465,734£1,508,359
Assets
Fixed assets£1,282,628£1,280,013£1,280,758£1,281,502£1,282,774£1,284,046£1,281,591£1,282,118£1,280,005£1,280,094
Property, plant & equipment£1,282,626£1,280,011£1,280,756£1,281,500£1,282,772£1,284,044£1,281,589£1,282,116£1,280,003£1,280,092
Current assets£740,258£724,163£634,698£608,540£498,494£658,688£683,541£941,909£744,074£662,973
Cash at bank£479,975£505,924£317,175£267,898£143,505£314,886£357,854£522,185£319,994£227,189
Debtors£260,283£218,239£317,523£340,642£354,989£343,802£325,687£419,724£424,080£435,784
Liabilities
Creditors£320,663£312,272£226,192£195,857£193,885£372,555£409,669£660,301£435,723£365,450
Net current assets£419,595£411,891£408,506£412,683£304,609£286,133£273,872£281,608£308,351£297,523
Assets less current liabilities£1,702,223£1,691,904£1,689,264£1,694,185£1,587,383£1,570,179£1,555,463£1,563,726£1,588,356£1,577,617
People
Average employees2222211111
Source evidenceView 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

7 outstanding charges
Floating · created 1983-03-04
All monies
Outstanding
Floating · created 1979-11-13
All monies
Outstanding
Floating · created 1979-11-13
All monies
Outstanding
Floating · created 1979-11-13
All monies
Outstanding
Property · created 1978-12-06
All monies
Outstanding
Property · created 1977-08-26
All monies
Outstanding
Property · created 1977-08-26
All monies
Outstanding