James Lee Plumbing Solutions Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£330,995
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,032,752
Creditors < 1 year
£2,312,076
Equity
−£330,995
Average employees
0.14
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£330,995 | £141,710 | £34,251 | £100 |
| Equity | −£330,995 | £141,710 | £34,251 | £100 |
| Assets | ||||
| Property, plant & equipment | £141,336 | £172,729 | £7,095 | £0 |
| Current assets | £2,032,752 | £1,909,171 | £1,007,216 | £100 |
| Cash at bank | — | — | £43,466 | £0 |
| Debtors | £1,811,936 | £1,637,171 | £912,750 | £100 |
| Liabilities | ||||
| Creditors within one year | £2,312,076 | £1,646,710 | £899,462 | £0 |
| Creditors after one year | £193,007 | £288,708 | £78,824 | £0 |
| Provisions | £0 | £4,772 | £1,774 | £0 |
| Net current assets | −£279,324 | £262,461 | £107,754 | £100 |
| Assets less current liabilities | −£137,988 | £435,190 | £114,849 | £100 |
| People | ||||
| Average employees | 0.14 | 0.13 | 6 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-07-24
—
OutstandingAll Assets · created 2025-02-26
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OutstandingAll Assets · created 2025-02-10
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OutstandingAll Assets · created 2024-01-16
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OutstandingAll Assets · created 2023-06-12
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OutstandingAll Assets · created 2022-10-18
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Outstanding