Bhs Plumbers Merchants Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · unknown scope
Net assets
−£14,267
Cash
£1,162
Turnover
—
Profit / loss
—
Current assets
£1,667
Creditors < 1 year
£19,140
Equity
—
Average employees
2
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 | 2026-06-30GBP · unknown | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · 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 | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£14,267 | £9,213 | £7,980 | £2,716 | £3,801 | £6,665 | £11,113 | £37,328 | £72,063 | £127,436 | £97,561 | — | — | — | — | £220,262 | £188,868 |
| Equity | — | — | — | — | — | £6,665 | £11,113 | £37,328 | £72,063 | £127,436 | £97,561 | £136,592 | £144,607 | £165,100 | £205,971 | — | — |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £16,406 | — | — | — | — | — | — |
| Property, plant & equipment | £3,206 | £3,847 | £5,131 | £6,842 | £9,109 | £12,143 | £13,043 | £13,836 | £18,338 | £22,923 | — | £19,483 | £8,206 | £10,565 | £8,572 | £10,843 | £13,723 |
| Current assets | £1,667 | £36,326 | £59,163 | £67,849 | £105,069 | £134,895 | £154,597 | £121,615 | £185,964 | £274,088 | £223,214 | £350,045 | £429,597 | £426,238 | £433,286 | £435,664 | £338,813 |
| Cash at bank | £1,162 | £5,007 | £19,259 | £16,707 | £42,538 | £75,354 | £44,360 | £18,324 | £41,559 | £42,095 | — | £127,838 | £251,642 | £187,930 | £142,645 | £132,262 | £33,699 |
| Debtors | £505 | £10,863 | £6,369 | £16,142 | £17,465 | £20,348 | £68,190 | £62,514 | £122,870 | £209,300 | — | £200,627 | £83,655 | £87,308 | £119,290 | £129,367 | £148,475 |
| Stock | £0 | £20,456 | £33,535 | £35,000 | £45,066 | £39,193 | £42,047 | £40,777 | £21,535 | £22,693 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £19,140 | £24,273 | £39,647 | £46,090 | £73,710 | £94,117 | £106,527 | £98,123 | £132,239 | £169,575 | £142,059 | £232,936 | £293,196 | £271,703 | £235,887 | £225,996 | £163,419 |
| Creditors after one year | £0 | £6,687 | £16,667 | £25,885 | £36,667 | £46,256 | £50,000 | £0 | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | £249 | £249 |
| Net current assets | −£17,473 | £12,053 | £19,516 | £21,759 | £31,359 | £40,778 | £48,070 | £23,492 | £53,725 | £104,513 | £81,155 | £117,109 | £136,401 | £154,535 | £197,399 | £209,668 | £175,394 |
| Assets less current liabilities | −£14,267 | £15,900 | £24,647 | £28,601 | £40,468 | £52,921 | £61,113 | £37,328 | — | — | £97,561 | £136,592 | £144,607 | £165,100 | £205,971 | £220,511 | £189,117 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-03-10
£3,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding