Pembrokeshire Building & Plumbing Supplies Limited
Construction of commercial buildings · Milford Haven
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£1,036,252
Cash
£543,632
Turnover
—
Profit / loss
—
Current assets
£1,818,837
Creditors < 1 year
£900,422
Equity
£1,036,252
Average employees
17
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,036,252 | £952,804 | £826,775 | £663,744 | £394,442 | £214,659 | £249,727 | £119,906 | — | £161,652 | £101,984 | £65,248 | £31,654 |
| Equity | £1,036,252 | £952,804 | £826,775 | £663,744 | £394,442 | £214,659 | £249,727 | £119,906 | — | £161,652 | £101,984 | £65,248 | £31,654 |
| Assets | |||||||||||||
| Fixed assets | £181,518 | £179,540 | £131,208 | £49,305 | £66,106 | £73,255 | £55,855 | £74,040 | £53,334 | £63,341 | £45,584 | £46,174 | £31,917 |
| Property, plant & equipment | £180,218 | £178,240 | £129,908 | £48,005 | £64,806 | £71,955 | £54,555 | £72,740 | £52,034 | £63,341 | — | £46,174 | £31,917 |
| Current assets | £1,818,837 | £2,000,208 | £1,754,334 | £1,822,664 | £1,434,607 | £1,084,755 | £842,677 | £673,608 | £622,006 | £623,119 | £511,585 | £416,427 | £436,802 |
| Cash at bank | £543,632 | £108,358 | £58,693 | £96,426 | £78,023 | £188,025 | £60,918 | £61,366 | £20,215 | £25,818 | — | £28,865 | £76,821 |
| Debtors | £826,212 | £738,617 | £815,662 | £740,474 | £668,291 | £667,664 | £591,321 | £478,742 | £451,041 | £415,411 | — | £245,793 | £259,730 |
| Stock | £448,993 | £1,153,233 | £879,979 | £985,764 | £688,293 | £229,066 | £190,438 | £133,500 | £150,750 | £181,890 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £900,422 | £1,094,065 | £905,601 | £1,058,315 | £884,531 | £774,501 | £608,576 | £580,664 | £511,501 | £461,782 | £400,255 | £325,889 | — |
| Creditors after one year | £40,779 | £113,424 | £133,957 | £140,788 | £209,638 | £155,602 | £30,499 | £35,471 | £28,000 | £53,434 | £47,377 | £64,016 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £10,762 | £7,553 | — | £4,373 |
| Net current assets | £918,415 | £906,143 | £848,733 | £764,349 | £550,076 | £310,254 | £234,101 | £92,944 | — | £162,507 | £111,330 | £90,538 | £17,270 |
| Assets less current liabilities | £1,099,933 | £1,085,683 | £979,941 | £813,654 | £616,182 | £383,509 | £289,956 | £166,984 | — | £225,848 | £156,914 | £136,712 | £49,187 |
| People | |||||||||||||
| Average employees | 17 | 17 | 17 | 16 | 15 | 14 | 15 | 15 | 14 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-11-24 · satisfied 2020-07-25
—
Satisfied