Plimat (UK) Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Southampton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,821,777
Cash
£583,178
Turnover
—
Profit / loss
—
Current assets
£5,230,654
Creditors < 1 year
—
Equity
£3,821,777
Average employees
17
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,821,777 | £3,025,706 | £2,354,276 | £1,489,753 | £2,212,806 | £1,463,972 | £981,489 | £204,469 | £182,998 | £163,000 | £122,179 | £110,367 | £93,978 | £93,674 | £78,201 |
| Equity | £3,821,777 | £3,025,706 | £2,354,276 | £1,489,753 | £2,212,806 | £1,463,972 | £981,489 | £204,469 | £182,998 | £163,000 | £122,179 | £110,367 | £93,978 | £93,674 | £78,201 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £1,592,105 | £1,611,153 | £1,612,653 | £46,399 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,585 | £909 | £1,663 | £10,398 | £32,105 | £51,153 | £52,653 | £46,399 | £64,332 | £64,077 | £41,388 | £30,957 | £12,107 | £18,450 | £11,644 |
| Current assets | £5,230,654 | £3,994,326 | £3,336,562 | £2,532,256 | £2,258,628 | £1,834,174 | £1,419,387 | £1,549,991 | £1,407,377 | £1,063,736 | £975,263 | £856,666 | £819,959 | £698,525 | £674,014 |
| Cash at bank | £583,178 | £264,081 | £972,452 | £207,027 | £18,009 | £137,487 | £59,888 | £161,546 | £248,655 | £98,930 | £1,009 | £1,009 | £1,006 | £66,287 | £29,823 |
| Debtors | £3,430,037 | £2,274,481 | £843,548 | £1,525,736 | £1,175,001 | £700,942 | £564,309 | £651,884 | £463,479 | £485,133 | £483,649 | £309,728 | £280,704 | £242,149 | £249,611 |
| Stock | £1,217,439 | £1,455,764 | £1,520,562 | £799,493 | £1,065,618 | £995,745 | £795,190 | £736,561 | £695,243 | £479,673 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £887,342 | £772,578 | £735,868 | £619,857 | £605,432 |
| Provisions | £396 | £172 | £360 | £360 | £59,734 | £62,962 | £60,224 | £8,816 | £11,903 | £12,141 | £7,130 | £4,678 | £2,220 | £3,444 | £2,025 |
| Net current assets | £3,820,588 | £3,024,969 | £2,352,973 | £1,480,442 | £683,341 | £910,246 | £605,378 | £166,886 | £130,569 | £111,064 | £87,921 | £84,088 | £84,091 | £78,668 | £68,582 |
| Assets less current liabilities | £3,822,173 | £3,025,878 | £2,354,636 | £1,490,840 | £2,275,446 | £2,521,399 | £2,218,031 | £213,285 | £194,901 | £175,141 | £129,309 | £115,045 | £96,198 | £97,118 | £80,226 |
| People | |||||||||||||||
| Average employees | 17 | 15 | 16 | 15 | 16 | 17 | 14 | 15 | 13 | 11 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-11-05
—
OutstandingAll Assets · created 2025-03-19
—
OutstandingFloating · created 2022-03-09
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-09-30 · satisfied 2021-10-29
—
SatisfiedAll Assets · created 2012-02-15 · satisfied 2021-10-29
All monies
SatisfiedAll Assets · created 1995-07-24 · satisfied 2011-03-01
All monies
Satisfied