Gms Plumbing & Heating Supplies Ltd
Private Limited Company · Weymouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£899,203
Cash
£11,619
Turnover
—
Profit / loss
—
Current assets
£1,276,079
Creditors < 1 year
£936,793
Equity
£899,203
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £899,203 | £907,041 | £736,624 | £753,462 | £635,019 | £473,530 | £380,455 | £226,064 | £172,153 | £101,990 | £19,570 | £36,948 | £6,993 |
| Equity | £899,203 | £907,041 | £736,624 | £753,462 | £635,019 | £473,530 | £380,455 | £226,064 | £172,153 | £101,990 | £19,570 | £36,948 | £6,993 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £79,510 | £76,502 |
| Property, plant & equipment | £771,066 | £752,448 | £24,277 | £38,634 | £36,511 | £53,633 | £48,533 | £43,857 | £44,216 | £56,957 | £71,006 | £79,510 | £76,502 |
| Current assets | £1,276,079 | £1,369,805 | £1,351,680 | £1,400,318 | £1,342,380 | £1,229,106 | £985,406 | £1,369,506 | £1,258,002 | £1,173,009 | £1,095,329 | £908,575 | £823,413 |
| Cash at bank | £11,619 | £1,332 | £1,038 | £1,201 | £1,033 | £1,333 | £1,033 | £833 | £753 | £743 | £743 | £517 | £517 |
| Debtors | £726,178 | £822,048 | £768,153 | £797,220 | £787,832 | £689,910 | £506,024 | £870,137 | £733,375 | £732,457 | £705,410 | £645,325 | £580,276 |
| Stock | £538,282 | £546,425 | £582,489 | £601,897 | £553,515 | £537,863 | £478,349 | £498,536 | £523,874 | £439,809 | £389,176 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £936,793 | £984,225 | £647,124 | £677,941 | £731,232 | £781,562 | £644,929 | £1,199,739 | £1,139,664 | £1,134,685 | £1,154,804 | £932,952 | £883,438 |
| Creditors after one year | £234,185 | £258,293 | £9,167 | £19,167 | £29,167 | £39,167 | £6,717 | — | — | £2,633 | £12,465 | £11,206 | — |
| Provisions | £10,090 | £4,605 | £2,095 | £4,737 | £4,436 | £6,741 | £12,685 | £11,089 | £10,138 | £11,614 | £5,145 | £6,979 | £9,484 |
| Net current assets | £372,412 | £417,491 | £723,609 | £738,732 | £632,111 | £465,805 | £351,324 | £193,296 | £138,075 | £59,280 | −£33,826 | −£24,377 | −£60,025 |
| Assets less current liabilities | £1,143,478 | £1,169,939 | £747,886 | £777,366 | £668,622 | £519,438 | £399,857 | £237,153 | £182,291 | £116,237 | £37,180 | £55,133 | £16,477 |
| People | |||||||||||||
| Average employees | 17 | 17 | 19 | 20 | 20 | 18 | 18 | 20 | — | 17 | 16 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-07-29
—
OutstandingAll Assets · created 2022-10-18
—
OutstandingAll Assets · created 2020-11-06
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OutstandingShow 3 satisfied / released
All Assets · created 2021-09-13 · satisfied 2024-06-15
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SatisfiedAll Assets · created 2010-11-16 · satisfied 2021-08-10
All monies
SatisfiedAll Assets · created 2010-10-22 · satisfied 2021-08-10
All monies
Satisfied