Plumb-Line Contracting Limited
Plumbing, heat and air-conditioning installation · Northampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£474,142
Cash
£1,936
Turnover
—
Profit / loss
—
Current assets
£593,563
Creditors < 1 year
—
Equity
£474,142
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £474,142 | £418,892 | £250,121 | £143,143 | £132,388 | £318,673 | £288,143 | £453,255 | £482,503 | £519,764 | £551,414 | £594,865 | £641,743 | £712,114 | £625,180 | £492,814 |
| Equity | £474,142 | £418,892 | £250,121 | £143,143 | £132,388 | £318,673 | £288,143 | £453,255 | £482,503 | £519,764 | £551,414 | £594,865 | £641,743 | £712,114 | £625,180 | £492,814 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £384,753 |
| Property, plant & equipment | £536,046 | £313,335 | £309,475 | £298,250 | £317,998 | £341,959 | £326,154 | £327,430 | £344,864 | £369,476 | £654,665 | £705,543 | £455,715 | £393,393 | £414,179 | £384,753 |
| Current assets | £593,563 | £803,380 | £588,842 | £438,661 | £619,212 | £645,361 | £626,241 | £646,489 | £541,824 | £538,058 | £429,011 | £426,599 | £669,245 | £810,933 | £805,268 | £406,799 |
| Cash at bank | £1,936 | £13,172 | £71,052 | £15,058 | £8,643 | £35,476 | £75,752 | £0 | £15,978 | £115,837 | £18 | £37,357 | £243,387 | £339,720 | £312,323 | £27,634 |
| Debtors | £566,627 | £765,208 | £492,790 | £398,603 | £586,569 | £593,885 | £527,489 | £623,489 | £500,646 | £396,471 | £403,993 | £314,919 | £398,868 | £441,489 | £472,445 | £358,537 |
| Stock | £25,000 | £25,000 | £25,000 | £25,000 | £24,000 | £16,000 | £23,000 | £23,000 | £25,200 | £25,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £339,881 | £327,566 | £450,352 | £474,572 | £558,994 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £179,670 | £190,557 | £6,266 | £0 | £14,776 | — |
| Provisions | £54,281 | £0 | — | — | — | — | — | £6,225 | £7,057 | £11,381 | £12,711 | £19,154 | £26,599 | £17,640 | £20,497 | £10,733 |
| Net current assets | £127,729 | £231,498 | £96,685 | £3,822 | −£14,045 | £177,049 | £88,745 | £271,214 | £296,340 | £325,531 | £89,130 | £99,033 | £218,893 | £336,361 | £246,274 | £124,703 |
| Assets less current liabilities | £663,775 | £544,833 | £406,160 | £302,072 | £303,953 | £519,008 | £414,899 | £598,644 | £641,204 | £695,007 | £743,795 | £804,576 | £674,608 | £729,754 | £660,453 | £509,456 |
| People & pay | ||||||||||||||||
| Average employees | 22 | 27 | 24 | 23 | 21 | 19 | 18 | 19 | 19 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2026-01-29
—
OutstandingFloating · created 2025-09-15
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OutstandingFixed · created 2014-03-28
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OutstandingAll Assets · created 2013-04-22
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OutstandingShow 1 satisfied / released
Unknown · created 2007-09-28 · satisfied 2016-06-15
All monies
Satisfied