PLUMB N GO LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2018)Current ratio

0,95×

YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)

-16,7%

Return on assets (net) (2017)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07138763

Founded28/01/2010

PurposePlumbing, heat and air-conditioning installation

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

Confirmation StatementNext due: 02/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/01/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (32 events)

29/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

28/01/2010

Appointed Daniel Scott (person)

Appointed as Director

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-274	£659	£749	£1293	£195	£254	£395	—	—	—	—	—	£-15.427	£-5450	£-6359
Total assets	£-273	£660	£750	£1294	£196	£255	£396	£650	£24.833	£27.594	£15.822	£9200	£-6228	£-11.678	£-18.037
Net Assets Liabilities	—	—	—	—	—	—	—	£650	£24.833	£27.594	£15.822	£9200	£9200	£-6227	£-11.677
Equity	—	—	—	—	—	—	—	£650	£24.833	£27.594	£15.822	£9200	£-6228	£-11.678	£-18.037
Current Assets	£1160	£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	£-4131	£-3394	£-4003	£-2736	£-3754	£-3044	£-2575	£18.878	£19.949	£22.567	£45.801	£35.109	£33.909	£11.281	£4015
Total Assets Less Current Liabilities	£-273	£660	£750	£1294	£196	£255	£396	£23.250	£26.229	£29.218	£51.522	£40.470	£39.270	£17.186	£9426
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£30.814	£8745	£8685
Debtors	—	£570	£498	£2336	£2306	£14.778	£9476	—	—	—	—	—	£144	£382	£382
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£144	£382	£382
Creditors	—	—	—	—	—	—	—	£20.850	£18.534	£0	£34.500	£30.070	£-2151	£2846	£6052
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	£30	—	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£1240	£5090	£8928
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	£1750	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£1750	£1396	£1624	£1200	£1200	—	—	—
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	£7729	£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	£5291	£5291	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£21.615
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£6435	—	£25.940
Fixed Assets	£3858	£4054	£4753	£4030	£3950	£3299	£2971	£4372	£6280	£6651	£5721	£5361	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£1969	£1362	£1086
Net Assets Liabilities Including Pension Asset Liability	£-273	£660	£750	£1294	£196	£255	£396	£650	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£-3421	£-2244	£-2876
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£0	£316	£225	£193	£282	£144	—	—	—
Profit Loss Account Reserve	£-274	£659	£749	£1293	£195	£254	£395	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£5361	£5905	£5411
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	£1294	£196	£255	£396	£650	—	—	—	—	—	—	—
Stocks Inventory	£500	£650	£5750	£6000	£3500	£3000	£2846	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3858	£4054	£4753	£4030	£3950	£3299	£2971	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5144	£1547	£2283	£620	£1237	£448	£662	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5144	£6691	£8974	£9594	£10.831	£11.279	£11.941	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1286	£2637	£4221	£5564	£6881	£7980	£8970	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1584	£1343	£1317	£1099	£990	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1286	£1351	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£8948	£868	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	—	£800	£5000	£1000

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-274

£659

£749

£1293

£195

£254

£395

—

£-15.427

£-5450

£-6359

Total assets

£-273

£660

£750

£1294

£196

£255

£396

£650

£24.833

£27.594

£15.822

£9200

£-6228

£-11.678

£-18.037

Net Assets Liabilities

—

£650

£24.833

£27.594

£15.822

£9200

£-6227

£-11.677

Equity

—

£650

£24.833

£27.594

£15.822

£9200

£-6228

£-11.678

£-18.037

Current Assets

£1160

£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

£-4131

£-3394

£-4003

£-2736

£-3754

£-3044

£-2575

£18.878

£19.949

£22.567

£45.801

£35.109

£33.909

£11.281

£4015

Total Assets Less Current Liabilities

£-273

£660

£750

£1294

£196

£255

£396

£23.250

£26.229

£29.218

£51.522

£40.470

£39.270

£17.186

£9426

Cash Bank On Hand

—

£30.814

£8745

£8685

Debtors

—

£570

£498

£2336

£2306

£14.778

£9476

—

£144

£382

Other Debtors

—

£144

£382

Creditors

—

£20.850

£18.534

£0

£34.500

£30.070

£-2151

£2846

£6052

Trade Creditors Trade Payables

—

£30

—

Other Creditors

—

£1240

£5090

£8928

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accruals Deferred Income

—

£0

£1750

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1750

£1396

£1624

£1200

—

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

£7729

£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

£5291

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£21.615

Disposals Property Plant Equipment

—

£6435

—

£25.940

Fixed Assets

£3858

£4054

£4753

£4030

£3950

£3299

£2971

£4372

£6280

£6651

£5721

£5361

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1969

£1362

£1086

Net Assets Liabilities Including Pension Asset Liability

£-273

£660

£750

£1294

£196

£255

£396

£650

—

Other Taxation Social Security Payable

—

£-3421

£-2244

£-2876

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£316

£225

£193

£282

£144

—

Profit Loss Account Reserve

£-274

£659

£749

£1293

£195

£254

£395

—

Property Plant Equipment

—

£5361

£5905

£5411

Property Plant Equipment Gross Cost

—

£25.072

£25.940

£0

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-273

£660

£750

£1294

£196

£255

£396

£650

—

Stocks Inventory

£500

£650

£5750

£6000

£3500

£3000

£2846

—

Tangible Fixed Assets

£3858

£4054

£4753

£4030

£3950

£3299

£2971

—

Tangible Fixed Assets Additions

£5144

£1547

£2283

£620

£1237

£448

£662

—

Tangible Fixed Assets Cost Or Valuation

£5144

£6691

£8974

£9594

£10.831

£11.279

£11.941

—

Tangible Fixed Assets Depreciation

£1286

£2637

£4221

£5564

£6881

£7980

£8970

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1584

£1343

£1317

£1099

£990

—

Tangible Fixed Assets Depreciation Charge For Period

£1286

£1351

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£8948

£868

—

Total Inventories

—

£800

£5000

£1000

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PLUMB N GO LTD

Riepilogo

Dati legali e stato

Timeline (32 events)

Annual accounts filed

Annual accounts filed

Appointed Daniel Scott (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Daniel Scott (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure