Cummings Plumbing Limited
Plumbing, heat and air-conditioning installation · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£168,297
Cash
£58,858
Turnover
—
Profit / loss
—
Current assets
£74,626
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £168,297 | £155,803 | £144,751 | £89,035 | £67,330 | £44,687 | £21,580 | £9,699 | £8,984 | £18,801 | £18,940 | £7,497 |
| Equity | — | — | — | — | — | — | — | £9,699 | £8,984 | £18,801 | £18,940 | £7,497 |
| Assets | ||||||||||||
| Fixed assets | £287,960 | £279,819 | £254,085 | £241,614 | £1,434 | £7,714 | £10,521 | — | — | — | £5,710 | £7,270 |
| Property, plant & equipment | £287,960 | £279,819 | £254,085 | £241,614 | £1,434 | £7,714 | £10,521 | £13,320 | £2,586 | £4,146 | £5,710 | £7,270 |
| Current assets | £74,626 | £45,543 | £76,458 | £39,012 | £143,505 | £83,508 | £44,805 | £15,186 | £13,102 | £30,112 | £27,750 | £8,139 |
| Cash at bank | £58,858 | £32,012 | £48,100 | £17,722 | £137,791 | £81,607 | £44,805 | £14,998 | £6,465 | £24,948 | £27,296 | £3,126 |
| Debtors | £15,768 | £13,531 | £28,358 | £21,290 | £5,714 | £1,901 | £0 | £188 | £6,637 | £5,164 | £454 | £5,013 |
| Liabilities | ||||||||||||
| Creditors | £45,114 | £22,582 | £53,239 | £51,030 | £45,648 | £43,209 | £29,887 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,378 | £6,458 |
| Provisions | — | — | — | — | — | — | — | £2,531 | £491 | £829 | £1,142 | £1,454 |
| Net current assets | £29,512 | £22,961 | £23,219 | −£12,018 | £97,857 | £40,299 | £14,918 | £6,340 | £6,889 | £15,484 | £14,372 | £1,681 |
| Assets less current liabilities | £317,472 | £302,780 | £277,304 | £229,596 | £99,291 | £48,013 | £25,439 | £19,660 | £9,475 | £19,630 | £20,082 | £8,951 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-04-27
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OutstandingAll Assets · created 2021-02-23
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Outstanding