Plumbers World Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Basingstoke
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£98,683
Cash
£114,448
Turnover
—
Profit / loss
—
Current assets
£308,390
Creditors < 1 year
£223,572
Equity
£98,683
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £98,683 | £111,913 | £134,147 | £121,792 | £113,090 | £97,232 | £89,584 | £84,806 | £123,910 | £134,896 |
| Equity | £98,683 | £111,913 | £134,147 | £121,792 | £113,090 | £97,232 | £89,584 | £84,806 | £123,910 | £134,896 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £44,794 | — | — | — |
| Property, plant & equipment | £13,865 | £18,501 | £23,584 | £32,239 | £37,472 | £35,976 | — | £75,186 | £45,728 | £62,386 |
| Current assets | £308,390 | £335,649 | £366,231 | £355,366 | £359,554 | £360,317 | £326,411 | £338,759 | £369,815 | £387,133 |
| Cash at bank | £114,448 | £84,847 | £134,128 | £124,089 | £107,149 | £142,711 | — | £57,975 | £71,409 | £96,951 |
| Debtors | £117,426 | £169,963 | £141,927 | £142,967 | £174,823 | £148,949 | — | £193,779 | £205,388 | £201,227 |
| Stock | £76,516 | £80,839 | £90,176 | £88,310 | £77,582 | £68,657 | — | £87,005 | £93,018 | £88,955 |
| Liabilities | ||||||||||
| Creditors within one year | £223,572 | £234,540 | £238,879 | £240,449 | £239,339 | £235,757 | £265,546 | £282,777 | — | — |
| Creditors after one year | — | £7,697 | £16,789 | £25,364 | £44,597 | £63,304 | £16,075 | £46,362 | — | — |
| Net current assets | £84,818 | £101,109 | £127,352 | £114,917 | £120,215 | £124,560 | £60,865 | £55,982 | £81,015 | £100,566 |
| Assets less current liabilities | £98,683 | £119,610 | £150,936 | £147,156 | £157,687 | £160,536 | £105,659 | £131,168 | £126,743 | £162,952 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 6 | 6 |
| 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
1 outstanding chargesAll Assets · created 1994-10-10
All monies
Outstanding