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Companies/06812387

Build Plumb Plastics Ltd

Wholesale of wood, construction materials and sanitary equipment · Ipswich

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-02-26 · GBP · company scope

Net assets
£136,066
Cash
£55,582
Turnover
—
Profit / loss
—
Current assets
£350,680
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-02-26GBP · company2024-02-27GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£136,066£504,233£643,850£447,157£294,073£304,468£162,945£175,542£155,252£142,311£113,299£86,223£73,067£61,408
Equity———£447,157£294,073£304,468£162,945£175,542£155,252£142,311£113,299£86,223£73,067£61,408
Assets
Fixed assets£111,734£135,112£141,775£348,478£308,684£287,425£260,414———£87,533£78,269£48,695£19,594
Property, plant & equipment£111,734£135,112£72,986£103,478£75,684£70,425£82,549£290,036£262,421£279,561£87,533£78,269£48,695£19,594
Current assets£350,680£1,221,277£1,334,583£1,110,108£1,158,911£1,031,577£953,021£510,555£423,917£426,375£369,165£234,859£206,469£147,651
Cash at bank£55,582£394,962£572,132£441,345£547,471£542,934£346,654£342,955£222,164£363,601£238,729£149,743£106,633£31,840
Debtors£132,365£527,647£472,616£32,009£438,674£393,643£517,853£97,615£134,883£17,909£75,366£34,540£66,838£72,466
Stock£162,733£298,668£289,835£216,754£172,766£95,000£88,514£69,985£66,870£44,865————
Liabilities
Creditors£229,424£710,076£668,619———————————
Creditors within one year———————£428,045£399,370£305,520—£226,905£182,097£105,837
Creditors after one year———————£197,004£131,716£258,105————
Provisions———£17,827£15,386£9,268£0———————
Net current assets£121,256£511,201£665,964£408,979£399,738£216,892£41,791£82,510£24,547£120,855£52,478£7,954£24,372£41,814
Assets less current liabilities£232,990£646,313£807,739£757,457£708,422£504,317£302,205£372,546£286,968£400,416£140,011£86,223£73,067£61,408
People
Average employees6711121111101088————
Source evidenceView 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 charges