C & N Plumbing Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-30 · GBP · unknown scope
Net assets
£677,757
Cash
£12,844
Turnover
—
Profit / loss
—
Current assets
£324,011
Creditors < 1 year
£943,595
Equity
£677,757
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-08-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £677,757 | £624,207 | £583,466 | £602,472 | £644,489 | £523,499 | £421,422 | £350,192 | £304,755 | £236,616 | £205,028 | £190,250 |
| Equity | £677,757 | £624,207 | £583,466 | £602,472 | £644,489 | £523,499 | £421,422 | £350,192 | £304,755 | £236,616 | £205,028 | £190,250 |
| Assets | ||||||||||||
| Fixed assets | £1,297,341 | £1,300,772 | £1,305,352 | £1,313,698 | £954,033 | £955,732 | £957,105 | £927,641 | £425,748 | £429,041 | £415,081 | £415,938 |
| Intangible assets | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | — | — | — | — | — | — |
| Property, plant & equipment | £897,341 | £900,772 | £905,352 | £913,698 | £554,033 | £555,732 | £557,105 | £527,641 | £25,748 | £29,041 | £15,081 | £15,938 |
| Current assets | £324,011 | £317,583 | £316,428 | £381,712 | £416,606 | £224,745 | £237,701 | £167,723 | £186,500 | £127,095 | £127,055 | £144,369 |
| Cash at bank | £12,844 | £22,553 | £5,343 | £78,484 | £123,436 | £56,436 | £59,868 | £36,698 | £14,822 | £12,502 | £17,432 | £30,750 |
| Debtors | £111,167 | £95,030 | £111,085 | £103,228 | £93,170 | £43,309 | £82,183 | £55,075 | £124,928 | £75,093 | £67,623 | £65,619 |
| Stock | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £125,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £943,595 | £994,148 | £1,038,314 | £1,092,938 | £726,150 | £656,978 | £495,764 | £745,172 | — | £319,520 | £337,108 | — |
| Creditors after one year | — | — | — | — | — | — | £277,620 | — | £307,493 | — | — | — |
| Net current assets | −£619,584 | −£676,565 | −£721,886 | −£711,226 | −£309,544 | −£432,233 | −£258,063 | −£577,449 | £186,500 | −£192,425 | −£210,053 | −£225,688 |
| Assets less current liabilities | £677,757 | £624,207 | £583,466 | £602,472 | £644,489 | £523,499 | £699,042 | £350,192 | £612,248 | £236,616 | £205,028 | £190,250 |
| People | ||||||||||||
| Average employees | 7 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Property · created 2018-02-08
—
OutstandingProperty · created 2013-02-15
All monies
OutstandingProperty · created 2013-02-15
All monies
OutstandingFloating · created 2013-02-15
All monies
Outstanding