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Companies/11005551

Fb Global Plumbing Group Holdings Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£43,790,983
Cash
—
Turnover
—
Profit / loss
−£2,943,717
Current assets
£2,259
Creditors < 1 year
£36,076,197
Equity
−£43,790,983
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2021-12-3112 months2021-01-012020-12-3112 months2020-01-012019-12-3112 months2019-01-012018-12-3112 months2018-01-01
Balance sheet
Net assets−£43,790,983−£40,847,266£58,168,699£65,428,699−£30,915,666—£5,638,466—−£12,041,438—£30,795,671—
Equity−£43,790,983−£40,847,266£58,168,699£65,428,699−£30,915,666−£14,357,063−£14,357,063−£12,041,438−£12,041,438£30,795,671£30,795,671£34,000,010
Assets
Fixed assets£52,924,977£52,924,977—£148,419,577£46,300,000—£80,000,000—£80,000,000—£120,189,209—
Current assets£2,259£2,259——————£467,311—£10—
Liabilities
Creditors within one year£36,076,197£33,132,480—£22,348,856£16,573,644—£13,719,512—£15,689,165—£27,400,274—
Creditors after one year£60,642,022£60,642,022—£60,642,022£60,642,022—£60,642,022—£76,819,584—£61,993,274—
Net current assets−£36,073,938−£33,130,221—−£22,348,856−£16,573,644—−£13,719,512—−£15,221,854—−£27,400,264—
Assets less current liabilities£16,851,039£19,794,756—£126,070,721£29,726,356—£66,280,488—£64,778,146—£92,788,945—
Profit & loss
Operating profit£0−£631,480————————−£570,000—
Profit before tax−£2,943,717−£99,015,965—−£34,175,461−£36,554,132—−£2,315,625—−£43,304,509—−£3,204,339—
Profit / loss−£2,943,717−£99,015,965—−£37,306,212−£36,554,132—−£2,315,625—−£42,837,109—−£3,204,339—
People & pay
Average employees43—33—0—2—2—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.