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Companies/11104902

Plumb Factory Stockport Ltd

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees2333333
Source evidenceView 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 charges
Show 2 satisfied / released
Unknown · created 2022-02-02 · satisfied 2024-03-15
—
Satisfied
All Assets · created 2018-01-30 · satisfied 2024-03-15
—
Satisfied