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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £597,046 | £645,556 | £681,712 | £562,022 | £550,804 | £617,708 | £663,701 |
| Current Assets | £1,799,145 | £1,782,695 | £1,926,770 | £2,103,313 | £2,083,752 | £1,983,324 | £1,850,646 |
| Debtors | £307,160 | £299,184 | £254,305 | £306,206 | £328,982 | £249,834 | £338,884 |
| Cash | £740,918 | £764,517 | £966,182 | £1,085,907 | £1,134,476 | £1,075,181 | £833,212 |
| Creditors (< 1 year) | £1,037,998 | £953,021 | £914,327 | £1,064,205 | £963,310 | £956,947 | £973,924 |
| Creditors (> 1 year) | £108,912 | £188,345 | £253,189 | £164,522 | £213,635 | £308,376 | £70,006 |
| Net Current Assets | £761,147 | £829,674 | £1,012,443 | £1,039,108 | £1,120,442 | £1,026,377 | £876,722 |
| Net Assets | £1,182,606 | £1,230,572 | £1,375,454 | £1,400,852 | £1,432,883 | £1,302,505 | £1,431,062 |
| Shareholder Funds | £1,182,606 | £1,230,572 | £1,375,454 | £1,400,852 | £1,432,883 | £1,302,505 | £1,431,062 |
“Explore bathrooms, heating, and plumbing solutions from a name you can rely on. Serving Manchester, Huddersfield, Warrington and beyond with expert advice and products.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 22 May 2026 | Accounts for a small company | 31 October 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 20 March 2025 | Accounts for a small company | 31 October 2024 | ||
| 18 June 2024 | Confirmation statement with no updates | 9 June 2024 |
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