Plumbitall Ltd
Retail sale of hardware, paints and glass in specialised stores · Stockport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£457,070
Cash
£20,021
Turnover
—
Profit / loss
—
Current assets
£2,795,602
Creditors < 1 year
£2,313,379
Equity
£457,070
Average employees
9
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £457,070 | £366,952 | £265,469 | £151,068 | £94,560 | £71,357 | £95,576 | £75,664 | £54,292 | £22,178 | £1,218 |
| Equity | £457,070 | £366,952 | £265,469 | £151,068 | £94,560 | £71,357 | £95,576 | £75,664 | £54,292 | £22,178 | £1,218 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £21,183 | £0 | £1,746 | £4,390 | £7,034 | £9,414 | £6,503 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £320,529 | £80,985 | £80,307 | £21,183 | £21,183 | £0 | — | £4,390 | £7,034 | — | £6,503 |
| Current assets | £2,795,602 | £2,057,571 | £1,278,781 | £692,925 | £660,956 | £475,364 | £523,425 | £448,510 | £346,936 | £267,575 | £253,005 |
| Cash at bank | £20,021 | £24,411 | £46,867 | £120,438 | £38,094 | £2,020 | — | £3,054 | £0 | — | £3,765 |
| Debtors | £1,220,291 | £705,130 | £469,630 | £72,475 | £0 | £7,991 | — | £10,000 | £0 | — | — |
| Stock | £1,555,290 | £1,328,030 | £762,284 | £500,012 | £622,862 | £465,353 | — | £435,456 | £346,936 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,313,379 | £1,636,455 | £846,354 | £289,244 | £520,423 | £364,007 | £341,939 | £289,580 | £236,586 | £114,410 | £85,962 |
| Creditors after one year | £345,682 | £135,149 | £247,265 | £273,796 | £67,156 | £40,000 | £87,656 | £87,656 | £63,092 | £140,401 | £172,328 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £482,223 | £421,116 | £432,427 | £403,681 | £140,533 | £111,357 | £181,486 | £158,930 | £110,350 | £153,165 | £167,043 |
| Assets less current liabilities | £802,752 | £502,101 | £512,734 | £424,864 | £161,716 | £111,357 | £183,232 | £163,320 | £117,384 | £162,579 | £173,546 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 8 | 7 | 5 | 7 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-09-25
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OutstandingAll Assets · created 2016-09-16
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Outstanding