Goodplumbing.co.uk Limited
Plumbing, heat and air-conditioning installation · Canterbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£26,497
Cash
£12,127
Turnover
—
Profit / loss
—
Current assets
£91,506
Creditors < 1 year
£58,640
Equity
£26,497
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £26,497 | £15,841 | £5,593 | £4,911 | £3,582 | £12,359 | £1,222 | £3,983 | £3,840 | £8,421 | £15,478 |
| Equity | £26,497 | £15,841 | £5,593 | £4,911 | £3,582 | £12,359 | £1,222 | £3,983 | £3,840 | £8,421 | £15,478 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £29,600 | £29,700 | £29,880 | £30,060 | £30,240 | £30,420 |
| Intangible assets | £23,100 | £23,100 | £23,100 | £23,100 | £23,100 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £820 |
| Current assets | £91,506 | £54,915 | £60,462 | £99,889 | £62,811 | £11,000 | £21,456 | £28,335 | £38,395 | £32,184 | £25,129 |
| Cash at bank | £12,127 | £19,427 | £3,662 | £66,491 | £53,073 | — | — | — | — | — | £5,880 |
| Debtors | £69,379 | £25,488 | £46,800 | £23,398 | £9,738 | — | — | — | — | — | £19,249 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £58,640 | £27,051 | £35,392 | £37,716 | £25,637 | £34,400 | £29,934 | £34,232 | £52,295 | £34,003 | £20,071 |
| Creditors after one year | £29,469 | £35,123 | £42,577 | £80,362 | £56,692 | £18,559 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Net current assets | £32,866 | £27,864 | £25,070 | £62,173 | £37,174 | −£23,400 | −£8,478 | −£5,897 | −£13,900 | −£1,819 | £5,058 |
| Assets less current liabilities | £55,966 | £50,964 | £48,170 | £85,273 | £60,274 | £6,200 | £21,222 | £23,983 | £16,160 | £28,421 | £35,478 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | — | — | — | — |
| 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 chargesFloating · created 2026-05-18
—
Outstanding