Plumbcity Limited
Dormant Company · Stockton Heath
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£3
Equity
£1
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £8,901,583 | £10,533,585 |
| Equity | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £8,901,583 | £10,533,585 |
| Assets | |||||||||
| Fixed assets | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £481,696 | £1,236,873 |
| Property, plant & equipment | — | — | — | — | — | — | — | £481,693 | £1,236,870 |
| Current assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £15,739,994 | £14,111,884 |
| Cash at bank | — | — | — | — | — | — | — | £2,145,528 | £4,060,705 |
| Debtors | — | — | — | — | — | — | — | £9,307,344 | £5,732,454 |
| Stock | — | — | — | — | — | — | — | £4,287,122 | £4,318,725 |
| Liabilities | |||||||||
| Creditors within one year | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | £87,510 |
| Net current assets | £2 | £2 | −£2 | £2 | £2 | £2 | £2 | £8,419,887 | £9,384,222 |
| Assets less current liabilities | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £8,901,583 | £10,621,095 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £36,585,616 | £34,169,036 |
| Gross profit | — | — | — | — | — | — | — | £11,290,101 | £10,357,920 |
| Operating profit | — | — | — | — | — | — | — | £2,916,345 | £3,673,407 |
| Profit before tax | — | — | — | — | — | — | — | £2,918,390 | £3,679,393 |
| Profit / loss | — | — | — | — | — | — | — | £2,367,998 | £2,974,161 |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 111 | 112 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2008-10-02
£12,631.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-09-01
£3,818.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-02-29
£5,750 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-10-29
£6,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2004-02-05
£23,147.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Unknown · created 2007-03-22 · satisfied 2016-10-31
£2,875.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2003-11-27 · satisfied 2016-10-31
All monies
SatisfiedAll Assets · created 2003-08-14 · satisfied 2018-08-14
All monies
SatisfiedUnknown · created 2002-10-24 · satisfied 2016-10-31
All monies
Satisfied