T.m. West Plumbing Services Limited
Plumbing, heat and air-conditioning installation · Leeds
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£264,053
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,302
Creditors < 1 year
£117,363
Equity
£264,053
Average employees
8
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 | 2023-03-31 | 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 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £264,053 | £252,143 | — | £173,222 | £156,316 | £148,143 | £156,787 | £132,373 | £136,576 | £181,404 | £171,834 | £153,572 | £117,303 | £119,621 |
| Equity | £264,053 | £252,143 | £200,689 | £173,222 | £156,316 | £148,143 | £156,787 | £132,373 | £136,576 | £181,404 | £171,834 | £153,572 | £117,303 | £119,621 |
| Assets | ||||||||||||||
| Fixed assets | £224,037 | £222,159 | £222,037 | £229,317 | £236,478 | £236,015 | £250,674 | £187,581 | £190,387 | £201,800 | £199,387 | £207,035 | £205,453 | £195,870 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | £229,317 | £236,478 | £236,015 | £250,674 | £187,581 | £190,387 | £201,800 | £199,387 | £207,035 | £205,453 | £195,870 |
| Current assets | £188,302 | £145,392 | £176,923 | £133,135 | £121,902 | £100,024 | £125,716 | £176,107 | £178,012 | £215,129 | £233,398 | £246,252 | £196,322 | £211,598 |
| Cash at bank | — | — | — | £42,164 | £29,234 | £21,373 | £35,291 | £35,651 | £25,336 | £51,747 | £70,004 | £44,334 | £40,875 | £57,109 |
| Debtors | — | — | — | £68,162 | £72,418 | £56,651 | £68,684 | £120,060 | £129,793 | £140,332 | £140,828 | £180,966 | £134,366 | £132,249 |
| Stock | — | — | — | £22,809 | £20,250 | £22,000 | £21,741 | £20,396 | £22,883 | £23,050 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £117,363 | £102,979 | £186,046 | — | — | — | — | — | — | — | £162,675 | £184,180 | £163,736 | £169,384 |
| Creditors after one year | £7,551 | £7,551 | £7,551 | — | — | — | — | — | — | — | £92,702 | £109,511 | £115,976 | £116,624 |
| Provisions | — | — | — | £5,849 | £6,190 | £5,082 | £6,848 | £5,720 | £5,814 | £7,292 | £5,574 | £6,024 | £4,760 | £1,839 |
| Net current assets | — | — | — | −£4,329 | −£10,294 | −£33,303 | −£16,653 | £27,424 | £32,938 | £80,654 | £70,723 | £62,072 | £32,586 | £42,214 |
| Assets less current liabilities | — | — | — | £224,988 | £226,184 | £202,712 | £234,021 | £215,005 | £223,325 | £282,454 | £270,110 | £269,107 | £238,039 | £238,084 |
| People | ||||||||||||||
| Average employees | 8 | 9 | 10 | 11 | 11 | 12 | 11 | 12 | 15 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-11-19
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OutstandingAll Assets · created 2025-11-19
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OutstandingAll Assets · created 2024-03-13
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OutstandingShow 3 satisfied / released
Floating · created 2009-03-31 · satisfied 2024-03-12
All monies
SatisfiedAll Assets · created 1994-05-10 · satisfied 2024-03-12
All monies
SatisfiedAll Assets · created 1987-03-30 · satisfied 1994-08-02
All monies
Satisfied