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Companies/04520402

Crumpsall Plumbers And Builders Merchants Limited

Other retail sale in non-specialised stores · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£133,305
Cash
£2,315
Turnover
—
Profit / loss
—
Current assets
£639,324
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£133,305£120,782£91,115£73,269£537,244£690,431£569,789£542,162
Equity——£91,115£73,269£537,244———
Assets
Fixed assets£20,349£27,132£6,571£8,761£11,681£15,575£20,767£326,197
Property, plant & equipment£20,349£27,132———£15,575£20,767£326,197
Current assets£639,324£627,601£497,498£573,647£1,075,643£1,110,193£849,926£507,968
Cash at bank£2,315£21,558———£85,354£191,536£211,591
Debtors−£62,991£56,180———£620,657£471,579£109,566
Stock£700,000£549,863———£404,182£186,811£186,811
Liabilities
Creditors£361,334£418,078———£385,337£300,904£292,003
Net current assets£277,990£209,523£209,294£225,591£717,230£724,856£549,022£215,965
Assets less current liabilities£298,339£236,655£215,865£234,352£728,911£740,431£569,789£542,162
People
Average employees57777777
Source evidenceView 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 charges
Floating · created 2024-04-17
—
Outstanding
All Assets · created 2020-08-24
—
Outstanding
All Assets · created 2020-01-10
—
Outstanding
All Assets · created 2019-05-23
—
Outstanding
Show 3 satisfied / released
Fixed · created 2012-02-17 · satisfied 2018-12-09
All monies
Satisfied
Fixed · created 2003-02-20 · satisfied 2018-12-09
All monies
Satisfied
All Assets · created 2003-02-14 · satisfied 2018-12-09
All monies
Satisfied