PLUMB N GO LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2018)نسبة التداول

0.95×

نمو الربح / (الخسارة) سنوياً (2024 مقابل 2025)نمو الربح / (الخسارة) سنوياً

-16.7‎%‎

عائد على الأصول (صافٍ) (2017)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07138763

تأسست28/01/2010

الغرضأعمال السباكة والتدفئة وتركيب أجهزة التكييف والسباكة

العنوانSecond Floor, 2 Walsworth Road, Hitchin, SG4 9SP

بيان التأكيدالاستحقاق التالي: 02/03/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل28/01/2010

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (32 الأحداث)

29/10/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 January 2025

عرض الملف في المستندات

31/01/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2025

عرض الملف في المستندات

28/01/2010

تعيين Daniel Scott (شخص)

تم تعيينه كـ Director

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£‎-274	£659	£749	£1,293	£195	£254	£395	—	—	—	—	—	£‎-15,427	£‎-5,450	£‎-6,359
إجمالي الأصول	£‎-273	£660	£750	£1,294	£196	£255	£396	£650	£24,833	£27,594	£15,822	£9,200	£‎-6,228	£‎-11,678	£‎-18,037
Net Assets Liabilities	—	—	—	—	—	—	—	£650	£24,833	£27,594	£15,822	£9,200	£9,200	£‎-6,227	£‎-11,677
Equity	—	—	—	—	—	—	—	£650	£24,833	£27,594	£15,822	£9,200	£‎-6,228	£‎-11,678	£‎-18,037
Current Assets	£1,160	£13,558	£17,940	£16,065	£18,823	£38,878	£41,138	£44,965	£38,258	£39,529	£65,470	£35,094	£31,758	£14,127	£10,067
Net Current Assets Liabilities	£‎-4,131	£‎-3,394	£‎-4,003	£‎-2,736	£‎-3,754	£‎-3,044	£‎-2,575	£18,878	£19,949	£22,567	£45,801	£35,109	£33,909	£11,281	£4,015
Total Assets Less Current Liabilities	£‎-273	£660	£750	£1,294	£196	£255	£396	£23,250	£26,229	£29,218	£51,522	£40,470	£39,270	£17,186	£9,426
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£30,814	£8,745	£8,685
Debtors	—	£570	£498	£2,336	£2,306	£14,778	£9,476	—	—	—	—	—	£144	£382	£382
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£144	£382	£382
Creditors	—	—	—	—	—	—	—	£20,850	£18,534	£0	£34,500	£30,070	£‎-2,151	£2,846	£6,052
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	£30	—	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£1,240	£5,090	£8,928
Number Shares Allotted	—	—	—	1	1	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	—	1	1	1
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Accruals Deferred Income	—	—	—	—	—	—	£0	£1,750	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£1,750	£1,396	£1,624	£1,200	£1,200	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£19,167	£20,529	£0
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£30,070	£23,413	£21,103
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£660	£12,338	£11,692	£7,729	£13,017	£21,100	£28,816	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£16,952	£21,943	£18,801	£22,577	£41,922	£43,713	£47,253	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5,291	£5,291	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£21,615
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£6,435	—	£25,940
Fixed Assets	£3,858	£4,054	£4,753	£4,030	£3,950	£3,299	£2,971	£4,372	£6,280	£6,651	£5,721	£5,361	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£1,969	£1,362	£1,086
Net Assets Liabilities Including Pension Asset Liability	£‎-273	£660	£750	£1,294	£196	£255	£396	£650	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£‎-3,421	£‎-2,244	£‎-2,876
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£0	£316	£225	£193	£282	£144	—	—	—
Profit Loss Account Reserve	£‎-274	£659	£749	£1,293	£195	£254	£395	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£5,361	£5,905	£5,411
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	£25,072	£25,940	£0
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-273	£660	£750	£1,294	£196	£255	£396	£650	—	—	—	—	—	—	—
Stocks Inventory	£500	£650	£5,750	£6,000	£3,500	£3,000	£2,846	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,858	£4,054	£4,753	£4,030	£3,950	£3,299	£2,971	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5,144	£1,547	£2,283	£620	£1,237	£448	£662	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,144	£6,691	£8,974	£9,594	£10,831	£11,279	£11,941	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,286	£2,637	£4,221	£5,564	£6,881	£7,980	£8,970	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,584	£1,343	£1,317	£1,099	£990	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,286	£1,351	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£8,948	£868	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	—	£800	£5,000	£1,000

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£‎-274

£659

£749

£1,293

£195

£254

£395

—

£‎-15,427

£‎-5,450

£‎-6,359

إجمالي الأصول

£‎-273

£660

£750

£1,294

£196

£255

£396

£650

£24,833

£27,594

£15,822

£9,200

£‎-6,228

£‎-11,678

£‎-18,037

Net Assets Liabilities

—

£650

£24,833

£27,594

£15,822

£9,200

£‎-6,227

£‎-11,677

Equity

—

£650

£24,833

£27,594

£15,822

£9,200

£‎-6,228

£‎-11,678

£‎-18,037

Current Assets

£1,160

£13,558

£17,940

£16,065

£18,823

£38,878

£41,138

£44,965

£38,258

£39,529

£65,470

£35,094

£31,758

£14,127

£10,067

Net Current Assets Liabilities

£‎-4,131

£‎-3,394

£‎-4,003

£‎-2,736

£‎-3,754

£‎-3,044

£‎-2,575

£18,878

£19,949

£22,567

£45,801

£35,109

£33,909

£11,281

£4,015

Total Assets Less Current Liabilities

£‎-273

£660

£750

£1,294

£196

£255

£396

£23,250

£26,229

£29,218

£51,522

£40,470

£39,270

£17,186

£9,426

Cash Bank On Hand

—

£30,814

£8,745

£8,685

Debtors

—

£570

£498

£2,336

£2,306

£14,778

£9,476

—

£144

£382

Other Debtors

—

£144

£382

Creditors

—

£20,850

£18,534

£0

£34,500

£30,070

£‎-2,151

£2,846

£6,052

Trade Creditors Trade Payables

—

£30

—

Other Creditors

—

£1,240

£5,090

£8,928

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accruals Deferred Income

—

£0

£1,750

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1,750

£1,396

£1,624

£1,200

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£19,167

£20,529

£0

Bank Borrowings Overdrafts

—

£30,070

£23,413

£21,103

Called Up Share Capital

£1

—

Cash Bank In Hand

£660

£12,338

£11,692

£7,729

£13,017

£21,100

£28,816

—

Creditors Due Within One Year

—

£16,952

£21,943

£18,801

£22,577

£41,922

£43,713

£47,253

—

Creditors Due Within One Year Total Current Liabilities

£5,291

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£21,615

Disposals Property Plant Equipment

—

£6,435

—

£25,940

Fixed Assets

£3,858

£4,054

£4,753

£4,030

£3,950

£3,299

£2,971

£4,372

£6,280

£6,651

£5,721

£5,361

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,969

£1,362

£1,086

Net Assets Liabilities Including Pension Asset Liability

£‎-273

£660

£750

£1,294

£196

£255

£396

£650

—

Other Taxation Social Security Payable

—

£‎-3,421

£‎-2,244

£‎-2,876

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£316

£225

£193

£282

£144

—

Profit Loss Account Reserve

£‎-274

£659

£749

£1,293

£195

£254

£395

—

Property Plant Equipment

—

£5,361

£5,905

£5,411

Property Plant Equipment Gross Cost

—

£25,072

£25,940

£0

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£‎-273

£660

£750

£1,294

£196

£255

£396

£650

—

Stocks Inventory

£500

£650

£5,750

£6,000

£3,500

£3,000

£2,846

—

Tangible Fixed Assets

£3,858

£4,054

£4,753

£4,030

£3,950

£3,299

£2,971

—

Tangible Fixed Assets Additions

£5,144

£1,547

£2,283

£620

£1,237

£448

£662

—

Tangible Fixed Assets Cost Or Valuation

£5,144

£6,691

£8,974

£9,594

£10,831

£11,279

£11,941

—

Tangible Fixed Assets Depreciation

£1,286

£2,637

£4,221

£5,564

£6,881

£7,980

£8,970

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,584

£1,343

£1,317

£1,099

£990

—

Tangible Fixed Assets Depreciation Charge For Period

£1,286

£1,351

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£8,948

£868

—

Total Inventories

—

£800

£5,000

£1,000

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

PLUMB N GO LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (32 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Daniel Scott (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Daniel Scott (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PLUMB N GO LTD

Confirmation statement

Confirmation statement

Total exemption full accounts made up to 31 January 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 January 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Compulsory strike-off action has been discontinued

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال