PLUMB N GO LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2018)Liquiditätsgrad (Current Ratio)

0,95×

Gewinn / Verlust YoY (2024 vs. 2025)Gewinn / Verlust YoY

-16,7 %

Gesamtkapitalrendite (netto) (2017)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07138763

Gegründet28.1.2010

ZweckInstallation von Sanitär-, Heizungs- und Klimaanlagen

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

BestätigungserklärungNächste Fälligkeit: 2.3.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum28.1.2010

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (32 Ereignisse)

29.10.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 January 2025

Datei in Dokumente anzeigen

31.1.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2025

Datei in Dokumente anzeigen

28.1.2010

Bestellt Daniel Scott (Person)

Bestellt als Director

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£-274	£659	£749	£1.293	£195	£254	£395	—	—	—	—	—	£-15.427	£-5.450	£-6.359
Gesamtvermögen	£-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

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£-274

£659

£749

£1.293

£195

£254

£395

—

£-15.427

£-5.450

£-6.359

Gesamtvermögen

£-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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

PLUMB N GO LTD

Zusammenfassung

Recht & Status

Timeline (32 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Daniel Scott (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Daniel Scott (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur