Swindon Plumbing Supplies Limited
Agents involved in the sale of timber and building materials · Tetbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£169,146
Cash
£15,301
Turnover
—
Profit / loss
—
Current assets
£1,119,880
Creditors < 1 year
£978,902
Equity
£169,146
Average employees
15
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £169,146 | £225,615 | £228,416 | £693,250 | £613,447 | £561,559 | £490,186 | £590,395 | £644,739 | £783,473 | £847,758 | £784,081 | £762,843 | £698,372 | £694,808 | £803,800 |
| Equity | £169,146 | £225,615 | £228,416 | £693,250 | £613,447 | £561,559 | £490,186 | £590,395 | £644,739 | £783,473 | £847,758 | £784,081 | £762,843 | £698,372 | £694,808 | £803,800 |
| Assets | ||||||||||||||||
| Fixed assets | £28,168 | £37,120 | £49,057 | £15,213 | £19,850 | £26,033 | £34,276 | £16,396 | £21,426 | £32,781 | £35,224 | £50,731 | £67,666 | £60,613 | £76,826 | £96,435 |
| Property, plant & equipment | £26,868 | £35,820 | £47,757 | £13,913 | £18,550 | £24,733 | £32,976 | £15,096 | £20,126 | £31,481 | £35,224 | £49,431 | £66,366 | £59,313 | £75,526 | £95,135 |
| Current assets | £1,119,880 | £1,193,296 | £1,298,012 | £1,380,297 | £1,618,921 | £1,557,857 | £1,350,750 | £1,334,977 | £1,228,072 | £1,305,803 | £1,240,577 | £1,365,927 | £1,397,747 | £1,185,064 | £1,123,412 | £1,158,364 |
| Cash at bank | £15,301 | £122,251 | £232,875 | £199,882 | £239,671 | £284,214 | £145,490 | £0 | £1,404 | — | — | — | £196,412 | £95,908 | £803 | £121,693 |
| Debtors | £616,470 | £577,067 | £585,137 | £683,393 | £870,314 | £779,699 | £782,155 | £808,434 | £787,945 | £844,890 | £794,593 | £885,888 | £732,747 | £587,346 | £647,666 | £554,492 |
| Stock | £488,109 | £493,978 | £480,000 | £497,022 | £508,936 | £493,944 | £423,105 | £526,543 | £438,723 | £460,913 | £444,684 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £978,902 | £993,126 | £1,088,166 | £702,260 | £1,012,843 | £1,004,045 | £871,363 | £758,031 | £601,812 | £550,871 | £424,506 | £625,802 | £691,689 | £547,305 | — | — |
| Creditors after one year | — | £11,675 | £30,487 | — | £12,481 | £18,286 | £23,477 | — | — | — | — | £1,903 | £9,329 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £2,947 | £2,947 | £4,240 | £3,537 | £4,872 | £1,552 | £0 | — | — |
| Net current assets | £140,978 | £200,170 | £209,846 | £678,037 | £606,078 | £553,812 | £479,387 | £576,946 | £626,260 | £754,932 | £816,071 | £740,125 | £706,058 | £637,759 | £617,982 | £707,365 |
| Assets less current liabilities | £169,146 | £237,290 | £258,903 | £693,250 | £625,928 | £579,845 | £513,663 | £593,342 | £647,686 | £787,713 | £851,295 | £790,856 | £773,724 | £698,372 | £694,808 | £803,800 |
| People | ||||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2013-02-13
All monies
OutstandingUnknown · created 2013-02-13
All monies
OutstandingUnknown · created 2002-02-28
£6,047.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-08-18
All monies
OutstandingAll Assets · created 1997-08-28
All monies
OutstandingUnknown · created 1997-07-25
THE OBLIGATIONS OF THE COMPANY (TENANT) TO THE CHARGEE (LANDLORD) UNDER THE TERM S OF A LEASE AND THE DEED
Outstanding