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Companies/03355582

Swindon Plumbing Supplies Limited

Agents involved in the sale of timber and building materials · Tetbury

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees1515151514141413131313
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

6 outstanding charges
Unknown · created 2013-02-13
All monies
Outstanding
Unknown · created 2013-02-13
All monies
Outstanding
Unknown · created 2002-02-28
£6,047.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2000-08-18
All monies
Outstanding
All Assets · created 1997-08-28
All monies
Outstanding
Unknown · 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