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Companies/09524825

A.hand Plumbing Limited

Plumbing, heat and air-conditioning installation · Telford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£957,692
Cash
£120,057
Turnover
—
Profit / loss
—
Current assets
£505,900
Creditors < 1 year
£1,288,871
Equity
£957,692
Average employees
111

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-31
Balance sheet
Net assets£957,692£1,191,893£1,442,100£1,547,171£1,161,253£965,363£734,704£596,513£399,348£146,332—
Equity£957,692£1,191,893£1,442,100£1,547,171£1,161,253£965,363£734,704£596,513£399,348£146,332£79,674
Assets
Fixed assets£2,436,267£2,333,148£2,632,572£2,941,217£2,519,492£2,039,290£1,701,518£979,303£772,264—£292,657
Intangible assets£71,515£83,686£100,027£116,368£102,709£16,665——£29,166£33,333—
Property, plant & equipment£2,364,752£2,249,462£2,532,545£2,824,849£2,416,783£2,022,625£1,680,686£954,304£743,098£324,554£255,157
Current assets£505,900£630,396£863,236£660,708£448,614£545,094£466,449£500,069£353,708£204,182£130,266
Cash at bank£120,057£164,170£258,673£48,957£115,927£242,292£193,417£20,195£21,721£28,337£17,604
Debtors£302,093£383,726£422,063£479,251£174,687£167,932£129,532£457,374£309,487£159,845£96,662
Stock————£158,000£134,870£143,500£22,500£22,500£16,000—
Liabilities
Creditors within one year£1,288,871£1,244,895£1,262,955£1,189,365£1,062,085£1,170,825£1,018,451———£184,960
Creditors after one year£396,756£238,995£433,672£552,033£528,723£363,622£330,238£116,814——£125,948
Provisions——£357,081£313,356£216,045£84,574£84,574£85,692£78,688£64,486£32,341
Net current assets−£782,971−£614,499−£399,719−£528,657−£613,471−£625,731−£552,002−£180,284−£110,089−£28,603−£54,694
Assets less current liabilities£1,653,296£1,718,649£2,232,853£2,412,560£1,906,021£1,413,559£1,149,516£799,019£662,175£329,284£237,963
People & pay
Average employees1111311261229968685440——
Source evidenceView 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

3 outstanding charges
Unknown · created 2019-01-03
—
Outstanding
All Assets · created 2018-12-19
—
Outstanding
Fixed · created 2017-08-02
—
Outstanding