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Companies/11104902

Plumb Factory Stockport Ltd

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£29,779
Cash
£2,854
Turnover
—
Profit / loss
—
Current assets
£121,387
Creditors < 1 year
—
Equity
£29,779
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£29,779£51,976£29,311£21,021−£11,496−£61,164—
Equity£29,779£51,976£29,311£21,021−£11,496−£61,164−£60,693
Assets
Property, plant & equipment———£16,810£23,670£30,530£33,690
Current assets£121,387£105,896£85,503£66,171£38,628£4,634£4,435
Cash at bank£2,854£211£9,886£2,030£1,351£905£3,873
Debtors£118,533£105,685£75,617£64,141£37,277£3,729£562
Liabilities
Creditors within one year——£34,731£33,103£36,019£96,328£98,818
Creditors after one year——£21,461£28,857£37,775£0—
Net current assets£34,538£65,140£50,772£33,068£2,609−£91,694−£94,383
Assets less current liabilities———£49,878£26,279−£61,164−£60,693
People & pay
Average employees2333333
Source evidenceView 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 charges
Show 2 satisfied / released
Unknown · created 2022-02-02 · satisfied 2024-03-15
—
Satisfied
All Assets · created 2018-01-30 · satisfied 2024-03-15
—
Satisfied