Plumb Factory Stockport Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£29,779
Cash
£2,854
Turnover
—
Profit / loss
—
Current assets
£121,387
Creditors < 1 year
—
Equity
£29,779
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £29,779 | £51,976 | £29,311 | £21,021 | −£11,496 | −£61,164 | — |
| Equity | £29,779 | £51,976 | £29,311 | £21,021 | −£11,496 | −£61,164 | −£60,693 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £16,810 | £23,670 | £30,530 | £33,690 |
| Current assets | £121,387 | £105,896 | £85,503 | £66,171 | £38,628 | £4,634 | £4,435 |
| Cash at bank | £2,854 | £211 | £9,886 | £2,030 | £1,351 | £905 | £3,873 |
| Debtors | £118,533 | £105,685 | £75,617 | £64,141 | £37,277 | £3,729 | £562 |
| Liabilities | |||||||
| Creditors within one year | — | — | £34,731 | £33,103 | £36,019 | £96,328 | £98,818 |
| Creditors after one year | — | — | £21,461 | £28,857 | £37,775 | £0 | — |
| Net current assets | £34,538 | £65,140 | £50,772 | £33,068 | £2,609 | −£91,694 | −£94,383 |
| Assets less current liabilities | — | — | — | £49,878 | £26,279 | −£61,164 | −£60,693 |
| People | |||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2024-12-20
—
OutstandingAll Assets · created 2022-10-19
—
OutstandingShow 2 satisfied / released
Unknown · created 2022-02-02 · satisfied 2024-03-15
—
SatisfiedAll Assets · created 2018-01-30 · satisfied 2024-03-15
—
Satisfied