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Companies/02499155

Plumbline Building Contracts Limited

Buying and selling of own real estate · Edgware

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,469,179
Cash
£206,663
Turnover
Profit / loss
Current assets
£339,537
Creditors < 1 year
£20,210
Equity
£1,469,179
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,469,179£1,498,193£1,550,098£1,618,216£1,665,943£1,734,485£1,304,984£1,385,975£101,289£238,314£204,606£204,931£206,836£181,261£167,164£169,596
Equity£1,469,179£1,498,193£1,550,098£1,618,216£1,665,943£1,734,485£1,304,984£1,385,975£101,289£238,314£204,606£204,931£206,836£181,261£167,164£169,596
Assets
Fixed assets£2,702,003£2,701,349£2,701,596£2,701,926£2,702,050£2,702,530£2,702,080£2,702,555£1,152,812£1,152,576£1,152,734£1,150,403£1,150,444£1,148,033£1,148,105£1,157,613
Property, plant & equipment£1,395£741£988£1,318£1,442£1,922£1,423£2,702,506£1,152,763£1,152,527£1,152,685£1,150,354£1,150,395£1,147,984£1,148,056£1,157,564
Current assets£339,537£375,111£413,738£483,993£501,645£521,821£353,918£353,271£369,386£207,787£183,375£168,545£175,458£146,690£132,993£139,264
Cash at bank£206,663£252,964£297,030£349,937£382,377£306,199£134,809£136,606£149,820£141,058£79,719£61,332£83,244£59,005£50,205£137,100
Debtors£132,874£122,147£116,708£134,056£119,268£215,622£219,109£216,665£219,566£66,729£103,656£107,213£92,214£87,685£82,788£2,164
Liabilities
Creditors within one year£20,210£22,967£20,990£1,090£4,166£7,848£267,338£182,561£251,413£179,856£185,324£168,308£173,357£168,085
Creditors after one year£1,311,553£1,308,171£1,289,269£1,304,977£1,269,652£1,213,992£1,212,447£1,212,447£1,176,177£945,694£945,689£945,709£945,709£945,377
Provisions£240,598£247,129£254,977£261,636£263,934£268,026£271,229£274,843−£6,681−£3,501£490
Net current assets£319,327£352,144£392,748£482,903£497,479£513,973£86,580£170,710£117,973£27,931−£1,949£237£2,101−£21,395−£35,554−£42,630
Assets less current liabilities£3,021,330£3,053,493£3,094,344£3,184,829£3,199,529£3,216,503£2,788,660£2,873,265£1,270,785£1,180,507£1,150,785£1,150,640£1,152,545£1,126,638£1,112,551£1,114,983
People
Average employees3333333322
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-11-13
Outstanding
Show 12 satisfied / released
Unknown · created 2010-01-26 · satisfied 2022-09-25
All monies
Satisfied
Unknown · created 2010-01-26 · satisfied 2022-09-25
All monies
Satisfied
Unknown · created 2010-01-26 · satisfied 2022-09-25
All monies
Satisfied
Unknown · created 2010-01-26 · satisfied 2022-09-25
All monies
Satisfied
Property · created 2006-10-20 · satisfied 2022-09-25
All monies
Satisfied
Floating · created 2006-09-29 · satisfied 2022-09-25
All monies
Satisfied
Unknown · created 2006-08-17 · satisfied 2022-09-25
All monies
Satisfied
Floating · created 2006-04-18 · satisfied 2022-09-25
All monies
Satisfied
Unknown · created 2005-06-30 · satisfied 2010-04-13
£157.250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2004-10-08 · satisfied 2022-09-25
All monies
Satisfied
Unknown · created 2004-03-01 · satisfied 2022-09-25
£153,524.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 1999-12-13 · satisfied 2022-09-25
All monies
Satisfied