Sussex Plumbing Supplies Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Buckinghamshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£5,174,851
Cash
£6,526
Turnover
£13,364,669
Profit / loss
£938,003
Current assets
£5,899,646
Creditors < 1 year
—
Equity
£5,174,851
Average employees
59
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,174,851 | £4,356,848 | — | — | £2,554,781 |
| Equity | £5,174,851 | £4,356,848 | £4,016,017 | £3,261,019 | £2,554,781 |
| Assets | |||||
| Fixed assets | £1,025,480 | £984,555 | — | — | £705,956 |
| Property, plant & equipment | £1,025,380 | £984,455 | — | — | £705,856 |
| Current assets | £5,899,646 | £5,192,387 | — | — | £3,560,381 |
| Cash at bank | £6,526 | £1,600 | — | — | £1,412 |
| Debtors | £3,974,772 | £3,542,196 | — | — | £2,495,621 |
| Stock | £1,918,348 | £1,648,591 | — | — | £1,063,348 |
| Liabilities | |||||
| Provisions | £170,994 | £158,472 | — | — | £98,022 |
| Net current assets | £4,327,339 | £3,555,104 | — | — | £1,965,172 |
| Assets less current liabilities | £5,352,819 | £4,539,659 | — | — | £2,671,128 |
| Profit & loss | |||||
| Turnover | £13,364,669 | £12,969,890 | — | — | — |
| Gross profit | £3,910,155 | £3,619,939 | — | — | — |
| Operating profit | £1,148,768 | £684,440 | — | — | — |
| Profit before tax | £1,147,504 | £681,827 | — | — | — |
| Profit / loss | £938,003 | £560,831 | — | — | — |
| People | |||||
| Average employees | 59 | 57 | — | — | 46 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-15
—
OutstandingFixed · created 2023-12-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-09-27 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2016-07-22 · satisfied 2021-10-28
—
SatisfiedFixed · created 2007-03-30 · satisfied 2021-10-19
All monies
SatisfiedAll Assets · created 2007-03-30 · satisfied 2021-10-19
All monies
Satisfied