Plumb Plus Supplies Ltd.
Private Limited Company · Maidenhead
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£347,090
Cash
£284,895
Turnover
—
Profit / loss
—
Current assets
£538,615
Creditors < 1 year
—
Equity
£347,090
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £347,090 | £462,860 | £501,803 | £460,180 | £504,251 | £419,324 | £411,966 | £402,962 | — | — | £331,076 | £235,777 | £130,197 |
| Equity | £347,090 | £462,860 | £501,803 | £460,180 | £504,251 | £419,324 | £411,966 | £402,962 | £387,904 | £417,442 | £331,076 | £235,777 | £130,197 |
| Assets | |||||||||||||
| Property, plant & equipment | £41,654 | £25,310 | £36,068 | £27,295 | £40,245 | £31,194 | £42,958 | £29,044 | £15,853 | £13,028 | £39,669 | £64,388 | £84,117 |
| Current assets | £538,615 | £721,358 | £851,744 | £876,373 | £844,542 | £772,704 | £721,212 | £714,573 | £705,016 | £764,496 | £677,871 | £498,502 | £489,037 |
| Cash at bank | £284,895 | £413,348 | £396,676 | £484,668 | £556,735 | £336,601 | £351,296 | £328,752 | £374,428 | £443,584 | £262,372 | £134,654 | £38,515 |
| Debtors | £173,720 | £217,010 | £334,068 | £299,705 | £217,807 | £386,103 | £319,916 | £355,821 | £300,588 | £290,912 | £325,499 | £288,492 | £375,358 |
| Stock | £80,000 | £91,000 | £121,000 | £92,000 | £70,000 | £50,000 | £50,000 | £30,000 | £30,000 | £30,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £336,464 | £225,534 | £283,995 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,000 | £101,579 | £158,962 |
| Net current assets | £310,695 | £453,149 | £491,441 | £472,805 | £517,557 | £392,083 | £385,311 | £373,918 | £372,051 | £404,414 | £341,407 | £272,968 | £205,042 |
| Assets less current liabilities | £352,349 | £478,459 | £527,509 | £500,100 | £557,802 | £423,277 | £428,269 | £402,962 | £387,904 | £417,442 | £381,076 | £337,356 | £289,159 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 8 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-02-02
All monies
Outstanding