Ke Plumbing Supplies Ltd
Private Limited Company · Cookstown
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,402,600
Cash
£149,063
Turnover
—
Profit / loss
—
Current assets
£3,528,256
Creditors < 1 year
—
Equity
£1,402,600
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 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 | £1,402,600 | £1,426,032 | £1,379,285 | £1,315,245 | £1,311,376 | £827,181 | £565,104 | £407,964 | £260,942 | — | — | — | £69,132 | £65,675 |
| Equity | £1,402,600 | £1,426,032 | £1,379,285 | £1,315,245 | £1,311,376 | £827,181 | £565,104 | £407,964 | — | — | — | — | £69,132 | £65,675 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £293,699 | £153,478 | £114,330 | — | — | — | — | — | £37,586 | £36,108 |
| Property, plant & equipment | £507,958 | £369,412 | £425,621 | £426,029 | £293,699 | £143,478 | £114,330 | £66,739 | £77,968 | — | — | — | £37,586 | £16,108 |
| Current assets | £3,528,256 | £3,308,982 | £3,187,263 | £2,861,501 | £2,332,647 | £1,855,723 | £1,072,716 | £891,198 | £735,219 | — | — | — | £348,803 | £468,521 |
| Cash at bank | £149,063 | £102,344 | £322,243 | £68,337 | £0 | £318,704 | £16,767 | £23,376 | — | — | — | — | £6,491 | £116,508 |
| Debtors | — | — | — | — | — | — | — | £574,605 | — | £370,784 | £273,579 | £327,668 | £221,268 | £169,176 |
| Stock | £1,318,651 | £1,263,157 | £1,194,770 | £1,190,688 | £713,979 | £530,600 | £471,156 | £293,217 | £356,224 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £295,995 | £429,884 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £17,954 | £5,762 |
| Provisions | £21,289 | £22,438 | £23,586 | £20,147 | £19,018 | £5,488 | £6,502 | £6,502 | £6,502 | — | — | — | £3,308 | £3,308 |
| Net current assets | £952,777 | £1,163,703 | £1,082,250 | £1,152,586 | £1,337,634 | £1,074,926 | £477,919 | £377,745 | £225,863 | — | — | — | £52,808 | £38,637 |
| Assets less current liabilities | £1,460,735 | £1,533,115 | £1,507,871 | £1,578,615 | £1,631,333 | £1,228,404 | £592,249 | £444,484 | £303,831 | — | — | — | £90,394 | £74,745 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 13 | 13 | 12 | 8 | 9 | 7 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-03-31
£0
Outstanding