The Plumbing Distribution Company Ltd
Wholesale of hardware, plumbing and heating equipment and supplies · Chelmsford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£117,835
Cash
£45,936
Turnover
—
Profit / loss
—
Current assets
£1,060,881
Creditors < 1 year
£1,102,943
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £117,835 | £116,448 | £206,904 | £350,464 | £205,915 | £54,616 | £11,618 | £3,835 | £3,734 | −£32,572 | −£12,989 | −£28,120 |
| Equity | — | — | — | — | £205,915 | £54,616 | £11,618 | £3,835 | £3,734 | −£32,572 | −£12,989 | −£28,120 |
| Assets | ||||||||||||
| Property, plant & equipment | £355,603 | £391,671 | £395,757 | £180,892 | £119,608 | £145,367 | £170,356 | £108,707 | £82,546 | £74,183 | £34,002 | £41,917 |
| Current assets | £1,060,881 | £1,155,785 | £1,104,532 | £960,500 | £789,278 | — | — | — | — | — | £339,061 | £576,941 |
| Cash at bank | £45,936 | £41,062 | £34,284 | £49,474 | £5,948 | £44,627 | £59,630 | £13,490 | £23,219 | £0 | — | £2,914 |
| Debtors | £598,264 | £638,314 | £569,933 | £456,958 | £473,060 | £446,068 | £331,466 | £369,122 | £244,957 | £229,470 | £228,641 | £327,903 |
| Stock | £416,681 | £476,409 | £500,315 | £454,068 | £310,270 | £228,236 | £255,193 | £228,225 | £220,271 | £106,222 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,102,943 | £1,196,301 | £1,021,535 | £647,774 | £568,328 | — | — | — | — | — | £378,827 | £635,385 |
| Creditors after one year | £153,339 | £182,933 | £224,225 | £113,198 | £116,612 | — | — | — | — | — | £7,225 | £11,593 |
| Provisions | — | — | — | — | — | £0 | — | £2,776 | £0 | — | — | — |
| Net current assets | −£42,062 | −£40,516 | £82,997 | £312,726 | £220,950 | — | — | — | — | — | −£39,766 | −£58,444 |
| Assets less current liabilities | £313,541 | £351,155 | £478,754 | £493,618 | £340,558 | £210,415 | £158,212 | £131,385 | £121,782 | £29,342 | −£5,764 | −£16,527 |
| People | ||||||||||||
| Average employees | 18 | 24 | 22 | 17 | 16 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-04-13
—
OutstandingAll Assets · created 2012-05-14
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-11-02 · satisfied 2018-02-12
£4,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied