William Kennedy Plumbers Limited
Plumbing, heat and air-conditioning installation
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£66,774
Cash
£60,085
Turnover
—
Profit / loss
—
Current assets
£238,422
Creditors < 1 year
—
Equity
£66,774
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £66,774 | £100,265 | £150,569 | £198,192 | £191,061 | £225,524 | £248,278 | £346,019 | £378,713 | £393,669 | £365,657 | £351,484 | £355,485 | £381,773 | £378,976 | £448,640 | £426,840 |
| Equity | £66,774 | £100,265 | £150,569 | £198,192 | £191,061 | £225,524 | £248,278 | £346,019 | £378,713 | £393,669 | £365,657 | £351,484 | £355,485 | £381,773 | £378,976 | £448,640 | £426,840 |
| Assets | |||||||||||||||||
| Fixed assets | £56,882 | £45,933 | £68,901 | £73,073 | £98,615 | £98,577 | £122,073 | £365,184 | £367,006 | £342,464 | £301,230 | £298,152 | £283,519 | £308,601 | £301,313 | £268,365 | £110,942 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £56,882 | £45,933 | £68,901 | £73,073 | £98,615 | £98,577 | £122,073 | £365,184 | £367,006 | £342,464 | £301,230 | £291,652 | £270,519 | £289,101 | £275,313 | £235,865 | £71,942 |
| Current assets | £238,422 | £297,278 | £371,831 | £421,816 | £424,474 | £378,370 | £437,821 | £415,517 | £457,721 | £393,327 | £349,242 | £345,998 | £240,833 | £276,677 | £290,360 | £419,441 | £473,975 |
| Cash at bank | £60,085 | £113,865 | £152,374 | £204,067 | £114,397 | £63,392 | £39,249 | £25,277 | £35,772 | £398 | £33,767 | £60,992 | £5,511 | £105,059 | £82,453 | £189,972 | £277,025 |
| Debtors | £107,654 | £98,445 | £87,224 | £172,246 | £240,939 | £297,113 | £288,042 | £305,889 | £337,998 | £354,247 | £271,560 | £243,380 | £177,233 | £144,017 | £126,401 | £158,200 | £151,068 |
| Stock | £70,683 | £84,968 | £132,233 | £45,503 | £69,138 | £17,865 | £110,530 | £84,351 | £83,951 | £38,682 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £205,564 | £209,475 | £95,915 | £123,373 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £79,251 | £83,191 | £72,952 | £80,132 | — | — | — |
| Provisions | £10,807 | £10,575 | £13,175 | £11,810 | £15,928 | £9,470 | £14,068 | £16,244 | £16,920 | £12,920 | — | — | — | — | — | — | — |
| Net current assets | £20,699 | £76,574 | £116,510 | £179,114 | £174,995 | £157,494 | £178,860 | £94,116 | £136,819 | £183,620 | £143,678 | £136,523 | £144,918 | £153,304 | £166,629 | £180,442 | £318,460 |
| Assets less current liabilities | £77,581 | £122,507 | £185,411 | £252,187 | £273,610 | £256,071 | £300,933 | £459,300 | £503,825 | £526,084 | £444,908 | £434,675 | £428,437 | £461,905 | £467,942 | £448,807 | £429,402 |
| People | |||||||||||||||||
| Average employees | 19 | 20 | 25 | 28 | 28 | 25 | 25 | 25 | 25 | 23 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-17
—
OutstandingShow 1 satisfied / released
Unknown · created 2009-06-22 · satisfied 2019-03-06
All monies
Satisfied