PLUMBING AND HEATING SUPPLIES LTDActive
Key figures
Like most small UK companies, PLUMBING AND HEATING SUPPLIES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 11,127 | 39,744 | 19,399 | 22,587 | 38,988 |
| Total assets | 1,080,495 | 1,019,791 | 1,259,590 | 1,166,727 | 1,007,654 |
| Total liabilities | 1,012,099 | 1,001,812 | 1,107,028 | 1,045,164 | 882,547 |
| Net assets / total equity | 68,396 | 101,741 | 152,562 | 121,563 | 125,107 |
| Average number of employees | 21 | 21 | 26 | 26 | 26 |
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: PLUMBING AND HEATING SUPPLIES LTD
Company
PLUMBING AND HEATING SUPPLIES LTD is a private limited company registered with Companies House under company number 09494653. It was incorporated on 17 Mar 2015. Its status is active. The registered office is in Gateshead (NE11). Its nature of business (SIC 2007) is wholesale of hardware, plumbing and heating equipment and supplies (46740).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were £125,107, up 2.9% on the previous year. Cash at bank and in hand was £38,988. Total assets were £1,007,654 and total liabilities £882,547. The company had an average of 26 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 5 Mar 2027.