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Companies/05769287

Quality Plumbing Supplies Limited

Private Limited Company · Birmingham

OtherUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
£504,847
Cash
£20,397
Turnover
—
Profit / loss
—
Current assets
£1,236,077
Creditors < 1 year
£585,204
Equity
£504,847
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£504,847£415,833£536,599£480,144£417,171£312,675£200,421£135,433£112,311£78,874£81,611£63,011
Equity£504,847£415,833£536,599£480,144£417,171£312,675£200,421£135,433£112,311£78,874£81,611£63,011
Assets
Fixed assets£75,839£39,550£46,951£76,052£66,809£68,834£18,600£28,554£25,015£45,940£42,936£39,701
Property, plant & equipment£74,539£38,250£45,651£74,752£65,509£66,284£16,050£26,004£22,465£43,390£40,386£39,701
Current assets£1,236,077£1,058,398£734,131£1,103,328£1,081,644£993,432£912,254£718,877£674,531£515,931£637,324£574,519
Cash at bank£20,397£17,487£13,832£13,533£36,207£6,401£544£7,099£63£3,080£345£26,240
Debtors———————£548,120£500,530£357,630£470,141£410,875
Stock£306,375£263,661£172,143£252,992£226,093£194,833£164,302—————
Liabilities
Creditors within one year£585,204£482,115£244,483£699,236£731,282£729,197£730,433£611,998£567,968£454,667£534,377£466,376
Creditors after one year£221,865£200,000£0——£20,394£0£0£19,267£28,330£64,272£84,833
Net current assets£650,873——————£106,879£106,563£61,264£102,947£108,143
Assets less current liabilities£726,712£615,833£536,599£480,144£417,171£333,069£200,421£135,433£131,578£107,204£145,883£147,844
People
Average employees8888————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Sl Plumbing And Heating Ltd
1 director continued here after this company closed · 157 days apart · 62% name match
47%
Show 2 satisfied / released
All Assets · created 2020-11-02 · satisfied 2023-10-20
—
Satisfied
All Assets · created 2006-10-04 · satisfied 2020-11-03
All monies
Satisfied