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Companies/04023736

Sussex Plumbing Supplies Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Buckinghamshire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · 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.

5 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees595746
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-07-15
Outstanding
Fixed · created 2023-12-12
Outstanding
Show 4 satisfied / released
Satisfied
All Assets · created 2016-07-22 · satisfied 2021-10-28
Satisfied
Fixed · created 2007-03-30 · satisfied 2021-10-19
All monies
Satisfied
All Assets · created 2007-03-30 · satisfied 2021-10-19
All monies
Satisfied