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Companies/SC226652

Grampian Plumbing Services Limited

Private Limited Company · Aberlour

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£299,046
Cash
—
Turnover
—
Profit / loss
—
Current assets
£224,509
Creditors < 1 year
£141,724
Equity
£299,046
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£299,046£310,019£319,701£323,270£319,337£317,988£363,978£388,964£410,036£383,488£315,209£267,890£229,173£200,749£188,423£172,985
Equity£299,046£310,019£319,701£323,270£319,337£317,988£363,978£388,964£410,036£383,488£315,209£267,890£229,173£200,749£188,423£172,985
Assets
Fixed assets£224,869£215,632£225,555£225,653£220,536£215,617£230,219£232,860£232,117£222,342£206,772£190,109£196,916£186,580£181,430£21,631
Property, plant & equipment——£225,555£225,653£220,536£215,617£230,219£232,860£232,117£222,342£206,772£190,109£196,916£186,580£181,430£21,631
Current assets£224,509£252,278£236,366£280,640£223,547£245,329£257,091£294,745£327,272£351,166£224,518£206,435£243,616£198,395£225,034£226,035
Cash at bank——£79,902£40,870£45,415£44,188£24,039—£60,117£82,364£8,748£22,696£31,417£3,288£5,046£340
Debtors——£120,068£204,945£129,307£152,939£180,049£230,062£228,702£215,018£180,678£125,759£161,043£167,052£188,989£203,283
Stock——£36,396£34,825£48,825£48,202£53,003£64,683£38,453£53,784——————
Liabilities
Creditors within one year£141,724£151,037£133,519—£117,398£136,425£116,799—£142,585£183,792£110,656£126,919£208,263£183,196£218,041—
Creditors after one year———£174,132———£131,733————————
Provisions£8,608£6,854£8,701£8,891£7,348£6,533£6,533£6,908£6,768£6,228£5,425£1,735£3,096£1,030£0£754
Net current assets£82,785£101,241£102,847£280,640£106,149£108,904£140,292£294,745£184,687£167,374£113,862£79,516£35,353£15,199£6,993£152,108
Assets less current liabilities£307,654£316,873£328,402£506,293£326,685£324,521£370,511£527,605£416,804£389,716£320,634£269,625£232,269£201,779£188,423£173,739
People
Average employees——888810121515——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2011-12-16
All monies
Outstanding
Unknown · created 2011-12-19
All monies
Outstanding
All Assets · created 2008-11-06
All monies
Outstanding