WALTHAM PLUMBING SUPPLIES LIMITEDActive

Company number 01995722Private limited companyIncorporated 1986

Key figures

£59,058-43.2%
Net assets 2024/25
-16.8%
Average annual change 2020/21–2024/25
050 k100 k150 k2020/212021/222022/232023/242024/25

Like most small UK companies, WALTHAM PLUMBING SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand250,745241,359215,853151,100135,552
Total assets304,348296,488288,332213,403145,560
Total liabilities————86,502
Net assets / total equity123,101110,13397,124104,01859,058
Average number of employees66660

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WALTHAM PLUMBING SUPPLIES LIMITED

Company

WALTHAM PLUMBING SUPPLIES LIMITED is a private limited company registered with Companies House under company number 01995722. It was incorporated on 5 Mar 1986. Its status is active. The registered office is in Market rasen (LN8). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Aug 2025); the company files small company accounts (filleted). Net assets were £59,058, down 43.2% on the previous year. Cash at bank and in hand was £135,552. Total assets were £145,560 and total liabilities £86,502. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 May 2027. The next confirmation statement is due by 28 May 2027.