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Companies/04257385

Yeovil Plumbing Supplies Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Yeovil

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,000
Creditors < 1 year
£8,080
Equity
£6,920
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£6,920£6,920£6,920£6,920£6,920£6,920£6,920£6,920£6,920£6,920£83,764£81,123£58,216
Equity£6,920£6,920£6,920£6,920£6,920£6,920£6,920£6,920£6,920£6,920£83,764£81,123£58,216
Assets
Fixed assets——£0£0£0————£0£30,249£45,705£42,024
Property, plant & equipment——————————£28,949£44,405£40,724
Current assets£15,000£15,000£15,000£15,000£15,000£15,000£15,000£15,000£15,000£15,000£364,335£308,042£342,867
Cash at bank——————————£56,924£8,235£24,791
Debtors——————————£210,606£197,242£237,925
Liabilities
Creditors within one year£8,080£8,080£8,080£8,080£8,080£8,080£8,080£8,080£8,080£8,080£305,092£263,819£318,623
Creditors after one year——£0—£0————————
Provisions——£0—£0—————£5,728£8,805£8,052
Net current assets£6,920£6,920£6,920£6,920£6,920£6,920£6,920£6,920£6,920£6,920£59,243£44,223£24,244
Assets less current liabilities£6,920£6,920£6,920£6,920£6,920£6,920£6,920£6,920£6,920£6,920£89,492£89,928£66,268
People
Average employees———00000—————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2005-07-29 · satisfied 2016-01-13
All monies
Satisfied
All Assets · created 2004-02-13 · satisfied 2014-12-04
All monies
Satisfied