Plumbline Building Contracts Limited
Buying and selling of own real estate · Edgware
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,469,179
Cash
£206,663
Turnover
—
Profit / loss
—
Current assets
£339,537
Creditors < 1 year
£20,210
Equity
£1,469,179
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,469,179 | £1,498,193 | £1,550,098 | £1,618,216 | £1,665,943 | £1,734,485 | £1,304,984 | £1,385,975 | £101,289 | £238,314 | £204,606 | £204,931 | £206,836 | £181,261 | £167,164 | £169,596 |
| Equity | £1,469,179 | £1,498,193 | £1,550,098 | £1,618,216 | £1,665,943 | £1,734,485 | £1,304,984 | £1,385,975 | £101,289 | £238,314 | £204,606 | £204,931 | £206,836 | £181,261 | £167,164 | £169,596 |
| Assets | ||||||||||||||||
| Fixed assets | £2,702,003 | £2,701,349 | £2,701,596 | £2,701,926 | £2,702,050 | £2,702,530 | £2,702,080 | £2,702,555 | £1,152,812 | £1,152,576 | £1,152,734 | £1,150,403 | £1,150,444 | £1,148,033 | £1,148,105 | £1,157,613 |
| Property, plant & equipment | £1,395 | £741 | £988 | £1,318 | £1,442 | £1,922 | £1,423 | £2,702,506 | £1,152,763 | £1,152,527 | £1,152,685 | £1,150,354 | £1,150,395 | £1,147,984 | £1,148,056 | £1,157,564 |
| Current assets | £339,537 | £375,111 | £413,738 | £483,993 | £501,645 | £521,821 | £353,918 | £353,271 | £369,386 | £207,787 | £183,375 | £168,545 | £175,458 | £146,690 | £132,993 | £139,264 |
| Cash at bank | £206,663 | £252,964 | £297,030 | £349,937 | £382,377 | £306,199 | £134,809 | £136,606 | £149,820 | £141,058 | £79,719 | £61,332 | £83,244 | £59,005 | £50,205 | £137,100 |
| Debtors | £132,874 | £122,147 | £116,708 | £134,056 | £119,268 | £215,622 | £219,109 | £216,665 | £219,566 | £66,729 | £103,656 | £107,213 | £92,214 | £87,685 | £82,788 | £2,164 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £20,210 | £22,967 | £20,990 | £1,090 | £4,166 | £7,848 | £267,338 | £182,561 | £251,413 | £179,856 | £185,324 | £168,308 | £173,357 | £168,085 | — | — |
| Creditors after one year | £1,311,553 | £1,308,171 | £1,289,269 | £1,304,977 | £1,269,652 | £1,213,992 | £1,212,447 | £1,212,447 | £1,176,177 | £945,694 | £945,689 | £945,709 | £945,709 | £945,377 | — | — |
| Provisions | £240,598 | £247,129 | £254,977 | £261,636 | £263,934 | £268,026 | £271,229 | £274,843 | −£6,681 | −£3,501 | £490 | — | — | — | — | — |
| Net current assets | £319,327 | £352,144 | £392,748 | £482,903 | £497,479 | £513,973 | £86,580 | £170,710 | £117,973 | £27,931 | −£1,949 | £237 | £2,101 | −£21,395 | −£35,554 | −£42,630 |
| Assets less current liabilities | £3,021,330 | £3,053,493 | £3,094,344 | £3,184,829 | £3,199,529 | £3,216,503 | £2,788,660 | £2,873,265 | £1,270,785 | £1,180,507 | £1,150,785 | £1,150,640 | £1,152,545 | £1,126,638 | £1,112,551 | £1,114,983 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-11-13
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OutstandingProperty · created 2016-08-04
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OutstandingShow 12 satisfied / released
Unknown · created 2010-01-26 · satisfied 2022-09-25
All monies
SatisfiedUnknown · created 2010-01-26 · satisfied 2022-09-25
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SatisfiedUnknown · created 2010-01-26 · satisfied 2022-09-25
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SatisfiedUnknown · created 2010-01-26 · satisfied 2022-09-25
All monies
SatisfiedProperty · created 2006-10-20 · satisfied 2022-09-25
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SatisfiedFloating · created 2006-09-29 · satisfied 2022-09-25
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SatisfiedUnknown · created 2006-08-17 · satisfied 2022-09-25
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SatisfiedFloating · created 2006-04-18 · satisfied 2022-09-25
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SatisfiedUnknown · created 2005-06-30 · satisfied 2010-04-13
£157.250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2004-10-08 · satisfied 2022-09-25
All monies
SatisfiedUnknown · created 2004-03-01 · satisfied 2022-09-25
£153,524.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 1999-12-13 · satisfied 2022-09-25
All monies
Satisfied