Newark Plumbing & Heating Supplies Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£69,568
Cash
£35,736
Turnover
—
Profit / loss
—
Current assets
£467,560
Creditors < 1 year
—
Equity
£69,568
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £69,568 | £64,001 | £60,096 | £96,809 | £109,173 | £939 | £45,001 | £81,378 | £27,819 | £15,449 | £11,233 | £11,216 | £25,518 | £11,235 | £9,873 | £100 | £100 |
| Equity | £69,568 | £64,001 | £60,096 | £96,809 | £109,173 | £939 | £45,001 | £81,378 | £27,819 | £15,449 | £11,233 | £11,216 | £25,518 | £11,235 | £9,873 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £41,034 | £28,892 | £31,801 | — | — |
| Property, plant & equipment | £53,642 | £66,922 | £26,609 | £33,218 | £41,188 | £51,281 | £62,060 | £45,195 | £31,411 | £34,714 | £36,897 | £40,396 | £41,034 | £28,892 | £31,801 | — | — |
| Current assets | £467,560 | £456,914 | £452,260 | £498,512 | £506,318 | £464,654 | £382,821 | £396,065 | £282,481 | £299,285 | £358,542 | £343,025 | £395,743 | £415,194 | £282,245 | — | — |
| Cash at bank | £35,736 | £30,850 | £24,060 | £31,199 | £14,455 | £95,405 | £10,799 | £24,276 | £3,754 | £3,160 | £13,394 | £9,463 | — | — | £1,748 | — | — |
| Debtors | £338,824 | £337,789 | £340,200 | £383,313 | £436,863 | £284,749 | £297,717 | £311,789 | £218,021 | £235,704 | £285,484 | £264,360 | £330,743 | £267,070 | £218,370 | — | — |
| Stock | £93,000 | £88,275 | £88,000 | £84,000 | £55,000 | £84,500 | £74,305 | £60,000 | £60,706 | £60,421 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £376,827 | £363,064 | £398,299 | £424,075 | £297,813 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,062 | £4,753 | £2,998 | £3,987 | — | — |
| Provisions | £2,527 | £5,152 | £6,652 | £6,311 | £7,826 | £9,743 | £11,791 | £8,883 | £5,968 | £6,596 | £7,379 | £8,079 | −£8,207 | −£5,778 | −£2,373 | — | — |
| Net current assets | £35,673 | £29,965 | £56,806 | £98,150 | £121,222 | £19,106 | £16,920 | £54,632 | £2,376 | −£12,669 | −£18,285 | −£20,039 | −£2,556 | −£8,881 | −£15,568 | — | — |
| Assets less current liabilities | £89,315 | £96,887 | £83,415 | £131,368 | £162,410 | £70,387 | £78,980 | £99,827 | £33,787 | £22,045 | £18,612 | £20,357 | £38,478 | £20,011 | £16,233 | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 4 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2022-03-15
—
OutstandingAll Assets · created 2022-03-15
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OutstandingAll Assets · created 2014-02-05
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OutstandingShow 1 satisfied / released
All Assets · created 2010-12-02
All monies
Released