Plumbers Electricians Carpenters Ltd
Hotels and similar accommodation · Pencader
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£65,616
Cash
−£6,454
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£104,227
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £65,616 | £69,688 | £74,114 | £54,820 | £47,832 | £38,881 | £40,795 | £16,363 | £35,819 | £39,840 | £4,823 | £3,179 | £48,935 | £41,025 | £50,600 |
| Equity | — | — | — | £54,820 | £47,832 | £38,881 | £40,795 | £16,363 | £35,819 | £39,840 | £4,823 | £3,179 | £48,935 | £41,025 | £50,600 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £459,330 | £469,929 | £452,683 | £461,128 | £463,738 | £467,849 | £472,534 | £475,841 | £399,457 | £275,507 | £217,912 | £213,092 |
| Property, plant & equipment | £438,586 | £444,751 | £447,615 | — | — | — | — | — | — | — | £475,841 | £399,457 | £275,507 | £217,912 | £213,092 |
| Current assets | — | — | — | £3,425 | £6,501 | £22,846 | £51,074 | £58,057 | £119,532 | £36,028 | £5,479 | £6,155 | £28,709 | £22,060 | £11,283 |
| Cash at bank | −£6,454 | £287 | £1,579 | — | — | — | — | — | — | — | £24 | £24 | £24 | £5 | £10,041 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,455 | £6,131 | £28,685 | £22,055 | £1,242 |
| Liabilities | |||||||||||||||
| Creditors within one year | £104,227 | £109,050 | £114,105 | £100,438 | £100,464 | £91,070 | £119,562 | £132,964 | £144,857 | £122,682 | £115,320 | £93,670 | £140,320 | £81,650 | £53,200 |
| Creditors after one year | £262,289 | £266,300 | £260,975 | £306,712 | £328,134 | £345,578 | £351,845 | £372,468 | £406,705 | £346,040 | £361,177 | £308,763 | £114,961 | £117,297 | £120,575 |
| Net current assets | −£110,681 | −£108,763 | −£112,526 | −£97,013 | −£93,963 | −£68,224 | −£68,488 | −£74,907 | −£25,325 | −£86,654 | −£109,841 | −£87,515 | −£111,611 | −£59,590 | −£41,917 |
| Assets less current liabilities | £327,905 | £335,988 | £335,089 | £362,317 | £375,966 | £384,459 | £392,640 | £388,831 | £442,524 | £385,880 | £366,000 | £311,942 | £163,896 | £158,322 | £171,175 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 0 | 2 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2015-01-20
—
OutstandingAll Assets · created 2014-07-02
—
OutstandingFixed · created 2013-06-03
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OutstandingUnknown · created 2011-04-18
£119,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding