PLUMB N GO LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2018)Rácio de liquidez corrente

0,95×

Lucro / (prejuízo) ano contra ano (2024 vs. 2025)Lucro / (prejuízo) ano contra ano

-16,7%

Rentabilidade dos ativos (líquida) (2017)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07138763

Fundada28/01/2010

Objeto socialPlumbing, heat and air-conditioning installation

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

Declaração de confirmaçãoPróximo vencimento: 02/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro28/01/2010

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (32 eventos)

29/10/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 January 2025

Ver ficheiro em Documentos

31/01/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2025

Ver ficheiro em Documentos

28/01/2010

Nomeação Daniel Scott (pessoa)

Nomeado como Director

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£-274	£659	£749	£1.293	£195	£254	£395	—	—	—	—	—	£-15.427	£-5.450	£-6.359
Ativo total	£-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

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£-274

£659

£749

£1.293

£195

£254

£395

—

£-15.427

£-5.450

£-6.359

Ativo total

£-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

Nome	Participação	Voto	Desde

PLUMB N GO LTD

Resumo

Legal e status

Linha do tempo (32 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Daniel Scott (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Daniel Scott (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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