C & D (Leeds) Plumbers Merchants Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,630,675
Cash
£701,538
Turnover
—
Profit / loss
—
Current assets
£3,332,840
Creditors < 1 year
—
Equity
£2,630,675
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3114 months · Company | 2023-03-3110 months · Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,630,675 | £2,367,928 | £1,956,147 | £1,738,308 | £1,514,398 | £1,143,715 | £832,533 | £1,238,945 | £1,087,258 | £713,534 | £394,052 |
| Equity | £2,630,675 | £2,367,928 | £1,956,147 | £1,738,308 | £1,514,398 | £1,143,715 | £832,533 | £1,238,945 | £1,087,258 | £713,534 | £394,052 |
| Assets | |||||||||||
| Fixed assets | £257,186 | £341,648 | £223,734 | £56,363 | £42,532 | £51,756 | £55,415 | £50,030 | £65,938 | £77,074 | £46,085 |
| Property, plant & equipment | £257,086 | £341,548 | £223,634 | £56,263 | £42,432 | £51,656 | £55,315 | £48,680 | £64,588 | £75,724 | £44,735 |
| Current assets | £3,332,840 | £2,650,085 | £3,158,805 | £2,882,113 | £2,514,115 | £2,576,987 | £2,710,950 | £3,221,756 | £3,226,764 | £2,594,853 | £1,566,904 |
| Cash at bank | £701,538 | £326,634 | £33,526 | £334,499 | £382,727 | £59,625 | £471,595 | £414,881 | £674,045 | £140,045 | £60,069 |
| Debtors | £1,474,547 | £1,378,238 | £1,848,300 | £1,631,600 | £1,456,872 | £1,848,459 | £1,518,043 | £1,999,865 | £1,834,714 | £1,910,426 | £1,100,036 |
| Stock | £1,156,755 | £945,213 | £1,276,979 | £916,014 | £674,516 | £668,903 | £721,312 | £807,010 | £718,005 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,946,965 | £1,211,100 |
| Provisions | £11,903 | £26,096 | £25,711 | £9,713 | £6,589 | £9,424 | £10,034 | £608,668 | £609,742 | £11,428 | £7,837 |
| Net current assets | £2,451,058 | £2,180,181 | £1,831,271 | £1,691,658 | £1,478,455 | £1,101,383 | £787,152 | £1,797,583 | £1,631,062 | £647,888 | £355,804 |
| Assets less current liabilities | £2,708,244 | £2,521,829 | £2,055,005 | £1,748,021 | £1,520,987 | £1,153,139 | £842,567 | £1,847,613 | £1,697,000 | £724,962 | £401,889 |
| People & pay | |||||||||||
| Average employees | 19 | 18 | 15 | 15 | 17 | 18 | 17 | 20 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2007-06-28
All monies
Outstanding