Adm Plumbing Contractors Ltd
Plumbing, heat and air-conditioning installation · Keele
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£439,709
Cash
£158,568
Turnover
—
Profit / loss
—
Current assets
£2,353,370
Creditors < 1 year
—
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £439,709 | £402,273 | — | £480,152 | £471,155 | £514,517 | £548,090 | £525,132 | £480,104 | £403,495 | £302,545 | £220,743 | £105,679 | £94,555 | £82,045 |
| Equity | — | — | — | — | — | — | — | £525,132 | £480,104 | — | £302,545 | £220,743 | £105,679 | £94,555 | £82,045 |
| Assets | |||||||||||||||
| Fixed assets | £151,955 | £186,681 | — | £49,347 | £65,155 | £77,095 | £59,021 | £61,731 | £79,011 | £72,337 | — | £70,716 | £37,755 | £17,439 | £14,577 |
| Property, plant & equipment | £151,955 | £186,681 | — | £49,347 | £65,155 | £77,095 | £59,021 | £61,731 | £79,011 | £72,337 | £71,382 | £70,716 | £37,755 | £17,439 | £14,577 |
| Current assets | £2,353,370 | £2,205,780 | — | £2,084,309 | £1,794,786 | £1,806,884 | £1,661,238 | £1,368,970 | £1,350,661 | £1,012,530 | £850,263 | £636,929 | £294,968 | £418,390 | £206,192 |
| Cash at bank | £158,568 | £201,719 | — | £117,917 | £143,443 | £1 | £124,683 | £126,710 | £51,213 | £0 | £15,837 | £22,064 | £0 | £40,033 | £11,774 |
| Debtors | £2,080,641 | £1,913,739 | — | £1,878,153 | £1,570,961 | £1,775,019 | £1,504,691 | £1,199,213 | £1,265,643 | £1,006,253 | £826,891 | £602,506 | £283,788 | £352,944 | £185,452 |
| Stock | £114,161 | £90,322 | — | £88,239 | £80,382 | £31,864 | £31,864 | £43,047 | £33,805 | £6,277 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,961,887 | £1,827,449 | — | £1,567,007 | £1,265,907 | £1,325,874 | £1,160,357 | — | — | £641,152 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £882,070 | £906,834 | — | £588,809 | £444,887 | £209,066 | £341,274 | — |
| Creditors after one year | — | — | — | — | — | — | — | £11,770 | £26,932 | — | £16,015 | £27,872 | £17,978 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £11,729 | £15,802 | — | — | £14,143 | £0 | — | — |
| Net current assets | £391,483 | £378,331 | — | £517,302 | £528,879 | £481,010 | £500,881 | £486,900 | £443,827 | £371,378 | £261,454 | £192,042 | £85,902 | £77,116 | £67,468 |
| Assets less current liabilities | £543,438 | £565,012 | — | £566,649 | £594,034 | £558,105 | £559,902 | £548,631 | £522,838 | £443,715 | £332,836 | £262,758 | £123,657 | £94,555 | £82,045 |
| People & pay | |||||||||||||||
| Average employees | 49 | 48 | — | 41 | 52 | 62 | 48 | 39 | 35 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-01
—
OutstandingAll Assets · created 2013-04-03
All monies
Outstanding