Plumb Mate Limited
Plumbing, heat and air-conditioning installation · Suffolk
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£822,983
Cash
£535,808
Turnover
—
Profit / loss
—
Current assets
£1,366,781
Creditors < 1 year
—
Equity
£822,983
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £822,983 | £739,159 | £676,794 | £683,212 | £630,279 | £444,559 | £373,886 | £388,360 | £369,328 | £348,571 | — | — | — | — | £98,216 | £67,027 | £37,205 |
| Equity | £822,983 | £739,159 | £676,794 | £683,212 | £630,279 | £444,559 | £373,886 | £388,360 | £369,328 | £348,571 | £346,217 | £284,623 | £210,280 | £132,632 | £98,216 | £67,027 | £37,205 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £35,168 | £41,523 | £49,124 | £56,779 | £44,490 | £53,205 | £42,341 | £43,549 |
| Property, plant & equipment | £51,102 | £66,735 | £43,933 | £60,836 | £45,768 | £58,819 | £50,522 | £24,129 | £28,595 | £33,918 | £40,273 | £47,874 | £55,529 | £43,240 | £51,955 | £41,091 | £43,549 |
| Current assets | £1,366,781 | £1,236,165 | — | — | — | — | — | — | — | — | £1,076,275 | £1,120,555 | £943,703 | £838,293 | £712,175 | £632,295 | £448,945 |
| Cash at bank | £535,808 | £496,488 | £568,895 | £543,717 | £663,869 | £557,292 | £221,847 | £213,709 | £272,267 | £156,416 | £201,916 | £229,138 | £217,098 | £137,771 | £51,719 | £26,468 | £24,129 |
| Debtors | £501,186 | £412,149 | £309,997 | £445,628 | £429,971 | £335,032 | £431,101 | £544,217 | £441,230 | £412,070 | £543,034 | £599,788 | £473,826 | £436,688 | £441,105 | £437,260 | £313,729 |
| Stock | — | — | £331,413 | £377,021 | £384,149 | £308,000 | £324,039 | £358,647 | £368,212 | £324,309 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £771,581 | £885,056 | £790,202 | £750,151 | — | — | — |
| Provisions | £11,312 | £9,236 | £9,236 | £9,236 | £43,804 | £9,236 | £9,236 | £4,142 | £4,893 | £5,786 | — | — | — | — | — | — | — |
| Net current assets | £805,958 | £730,421 | — | — | — | — | — | — | — | — | £304,694 | £235,499 | £153,501 | £88,142 | £45,011 | £24,686 | −£6,344 |
| Assets less current liabilities | £857,060 | £797,156 | £686,030 | £692,448 | £674,083 | £453,795 | £383,122 | £392,502 | £374,221 | £354,357 | £346,217 | £284,623 | £210,280 | £132,632 | £98,216 | £67,027 | £37,205 |
| People & pay | |||||||||||||||||
| Average employees | 11 | 11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-02-23
All monies
OutstandingAll Assets · created 2011-02-23
All monies
OutstandingUnknown · created 2006-09-27
All monies
Outstanding