K J Plumbing Factors & Heating Spares Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£513,718
Cash
£414,102
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£513,718
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £513,718 | £538,696 | — | — | — | £496,282 | £488,559 | £424,286 |
| Equity | £513,718 | £538,696 | £589,697 | £589,987 | £537,716 | £496,282 | £488,559 | £424,286 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £157,044 | £47,762 | £47,484 |
| Property, plant & equipment | £35,334 | £45,129 | £173,463 | £166,216 | £168,874 | £157,044 | £47,762 | £47,484 |
| Current assets | — | — | £741,137 | £729,230 | £722,679 | £763,615 | £745,090 | £743,206 |
| Cash at bank | £414,102 | £208,781 | £194,758 | £276,889 | £237,218 | £225,849 | £138,123 | £163,218 |
| Debtors | — | — | £323,573 | £270,347 | £317,884 | £373,141 | £441,229 | £407,006 |
| Stock | £192,947 | £226,930 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £324,903 | £305,459 | £353,644 | — | — | — |
| Creditors after one year | — | — | — | — | £193 | — | — | — |
| Net current assets | — | — | £416,234 | £423,771 | £369,035 | £350,854 | £456,979 | £392,427 |
| Assets less current liabilities | — | — | £589,697 | £589,987 | £537,909 | £507,898 | £504,741 | £439,911 |
| People | ||||||||
| Average employees | 12 | 11 | — | — | — | — | — | — |
| Source evidence | 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 2020-02-07
—
OutstandingShow 2 satisfied / released
All Assets · created 1988-10-06 · satisfied 2019-11-11
All monies
SatisfiedAll Assets · created 1986-06-05 · satisfied 1988-12-11
All monies
Satisfied