Independent Plumbing And Heating Supplies Ltd
Retail sale of hardware, paints and glass in specialised stores · Brighton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£223,586
Cash
£133,781
Turnover
—
Profit / loss
—
Current assets
£282,704
Creditors < 1 year
£54,534
Equity
£223,586
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £223,586 | £239,684 | £195,438 | £129,840 | £121,446 | £92,371 | £20,428 | £32,091 | £13,984 | £3,722 | £1,034 | £683 | £4,724 | £8,910 | −£2,789 | −£1,879 | £1,132 |
| Equity | £223,586 | £239,684 | £195,438 | £129,840 | £121,446 | £92,371 | £20,428 | £32,091 | £13,984 | £3,722 | £1,034 | £683 | £4,724 | £8,910 | −£2,789 | −£1,879 | £1,132 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £462 | £4,179 | — | — | — | — | — | — | — | — | — | — | — | £3,916 | £5,427 |
| Property, plant & equipment | −£1 | £120 | — | — | £7,282 | £1,163 | £638 | £1,078 | £523 | £697 | £1,204 | £1,788 | £1,652 | £2,202 | £2,937 | £3,916 | £5,427 |
| Current assets | £282,704 | £222,773 | £261,303 | £215,105 | £231,699 | £195,169 | £126,545 | £89,823 | £102,860 | £79,910 | £73,708 | £99,895 | £69,830 | £93,943 | £82,421 | £94,887 | £74,839 |
| Cash at bank | £133,781 | £113,776 | — | — | £122,605 | £116,882 | £49,058 | £31,565 | £41,264 | £19,496 | £12,576 | £33,538 | £10,525 | £11,965 | £8,681 | £6,338 | £2,125 |
| Debtors | £103,809 | £56,825 | — | — | £75,054 | £45,744 | £53,964 | £40,351 | £44,223 | £41,968 | £46,374 | £42,670 | £40,348 | £62,459 | £53,240 | £67,198 | £54,888 |
| Stock | £45,114 | £52,172 | — | — | £34,040 | £32,543 | £23,523 | £17,907 | £17,373 | £18,446 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £54,534 | £58,035 | £52,304 | £78,220 | — | — | — | — | — | — | £73,835 | £100,884 | £66,723 | £87,154 | £88,004 | — | — |
| Creditors after one year | £4,583 | £9,583 | £14,583 | £9,583 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £187 | £187 | £137 | £221 | £121 | £184 | £89 | £139 | £43 | £116 | £35 | £81 | £143 | £239 | £411 |
| Net current assets | £228,170 | £164,738 | £211,246 | £137,731 | £133,884 | £116,429 | £19,911 | £31,197 | £13,550 | £3,164 | −£127 | −£989 | £3,107 | £6,789 | −£5,583 | −£5,556 | −£3,884 |
| Assets less current liabilities | — | — | £211,708 | £141,910 | £141,166 | £117,592 | £20,549 | £32,275 | £14,073 | £3,861 | £1,077 | £799 | £4,759 | £8,991 | −£2,646 | −£1,640 | £1,543 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | — | -2 | 2 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-04-30
All monies
OutstandingAll Assets · created 2002-04-05
All monies
Outstanding