T J Plumbing Shefford Limited
Plumbing, heat and air-conditioning installation · Shefford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£117,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£697,019
Creditors < 1 year
£704,075
Equity
£117,485
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £117,485 | £115,408 | £82,229 | £122,892 | £65,687 | £25,018 | £8,143 | £2,815 | £111 |
| Equity | £117,485 | £115,408 | £82,229 | £122,892 | £65,687 | £25,018 | £8,143 | £2,815 | £111 |
| Assets | |||||||||
| Fixed assets | £143,492 | £209,551 | £170,342 | £141,794 | £85,106 | £27,779 | £1,196 | £1,542 | £4,336 |
| Property, plant & equipment | — | — | — | — | — | £27,779 | — | — | — |
| Current assets | £697,019 | £554,397 | £104,132 | £107,592 | £73,649 | £67,329 | £46,449 | £25,856 | £10,450 |
| Cash at bank | — | — | — | — | — | £44,139 | — | — | — |
| Debtors | — | — | — | — | — | £23,190 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £704,075 | £594,950 | £132,351 | £80,952 | £72,141 | £55,090 | £44,456 | £39,404 | £13,683 |
| Creditors after one year | £22,284 | £61,050 | £65,689 | £46,571 | £9,034 | £15,000 | — | — | — |
| Provisions | £3,089 | £0 | — | £5,855 | £14,009 | — | — | — | — |
| Net current assets | −£634 | −£33,093 | −£21,794 | £34,244 | £5,179 | £12,239 | £8,847 | £2,073 | −£3,233 |
| Assets less current liabilities | £142,858 | £176,458 | £148,548 | £176,038 | £90,285 | £40,018 | £10,043 | £3,615 | £1,103 |
| People & pay | |||||||||
| Average employees | 17 | 9 | 7 | 0 | 5 | 3 | 2 | 2 | 1 |
| Source evidence | 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 chargesFixed · created 2024-07-12
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OutstandingAll Assets · created 2024-07-12
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Outstanding