Plumbcare Yorkshire Limited
Plumbing, heat and air-conditioning installation · Wakefield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£40,940
Cash
£1,143
Turnover
—
Profit / loss
—
Current assets
£540,178
Creditors < 1 year
—
Equity
−£40,940
Average employees
41
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 | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£40,940 | −£62,360 | £34,675 | £10,271 | £70,302 | £123,450 | £114,904 | £13,686 | −£37,999 | £12,606 | −£36,236 | £45,528 | £45,609 | £49,974 | £1,454 | £886 | £54,441 | £93,111 |
| Equity | −£40,940 | −£62,360 | £34,675 | £10,271 | £70,302 | £123,450 | £114,904 | £13,686 | −£37,999 | £12,606 | −£36,236 | £45,528 | £45,609 | £49,974 | £1,454 | £886 | £54,441 | £93,111 |
| Assets | ||||||||||||||||||
| Fixed assets | £46,310 | £55,733 | £72,248 | £98,867 | £129,560 | £81,530 | £79,281 | £53,012 | £102,715 | £127,226 | £148,682 | £96,238 | £101,498 | — | £41,921 | £44,536 | £54,280 | £61,917 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £827 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,310 | £55,733 | £72,248 | £98,867 | £129,560 | £81,530 | £79,281 | £53,012 | £102,715 | £126,399 | £146,896 | £93,493 | £101,498 | £85,937 | £41,921 | £44,536 | £54,280 | £61,917 |
| Current assets | £540,178 | £545,257 | £574,084 | £596,281 | £677,836 | £530,783 | £429,810 | £404,235 | £276,338 | £212,143 | £253,526 | £218,140 | £179,940 | £170,973 | £115,689 | £130,359 | £93,209 | £135,310 |
| Cash at bank | £1,143 | £11,044 | £133,848 | £101,607 | £263,132 | £184,694 | £78,472 | £113,320 | £12,424 | £78,502 | £15,187 | £30,162 | £3,391 | £4,417 | £0 | £514 | £11,323 | £47,142 |
| Debtors | £486,082 | £508,338 | £417,736 | £445,424 | £368,054 | £316,339 | £332,738 | £266,115 | £243,339 | £113,191 | £205,699 | £151,078 | £142,049 | £137,306 | £85,189 | £123,301 | £79,086 | £85,193 |
| Stock | £52,953 | £25,875 | £22,500 | £49,250 | £46,650 | £29,750 | £18,600 | £24,800 | £20,575 | £20,450 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £378,253 | £252,564 | £217,436 | £186,122 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £42,303 | £0 | £2,097 | £6,292 | — | — | — | — |
| Provisions | £8,799 | £10,589 | £13,727 | £18,784 | £24,616 | £15,491 | £15,063 | £10,072 | £19,329 | £25,040 | £17,888 | £16,286 | £16,296 | £14,522 | £4,291 | £1,769 | £5,932 | £6,169 |
| Net current assets | −£67,158 | −£77,595 | £29,428 | £7,083 | £81,845 | £57,411 | £50,686 | −£20,688 | −£102,835 | −£58,675 | −£124,727 | −£34,424 | −£37,496 | −£15,149 | −£33,524 | −£41,881 | £6,093 | £41,180 |
| Assets less current liabilities | −£20,848 | −£21,862 | £101,676 | £105,950 | £211,405 | £138,941 | £129,967 | £32,324 | −£120 | £68,551 | £23,955 | £61,814 | £64,002 | £70,788 | £8,397 | £2,655 | £60,373 | £103,097 |
| People | ||||||||||||||||||
| Average employees | 41 | 43 | 47 | 67 | 70 | 70 | 56 | 48 | 55 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-24 · satisfied 2019-11-22
All monies
Satisfied