Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Northwich Plumbing Supplies Limited
- Incorporated
- 23 August 2013 (13 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Owned by
- Karl Southern
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 1 New Cheshire Business ParkWincham Lane WinchamNorthwichCW9 6GG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 August 2013
British
Born November 1970
Officer history (1 former)
28 April 2017
23 August 2013
23 August 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1970
Former controllers (1)
28 April 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £363,688
- Cash
- £111,740
- Profit Before Tax
- £41,327
- Employees
- 2
- Debt Ratio
- 23%
- Current Ratio
- 4.2x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,912 | £9,053 | £12,731 | £15,262 | £22,221 | £29,953 |
| Current Assets | £468,380 | £477,567 | £501,437 | £439,792 | £465,101 | £421,599 |
| Debtors | £81,194 | £65,071 | £62,195 | £56,414 | £39,875 | £62,066 |
| Cash | £111,740 | £144,905 | £175,082 | £271,151 | £333,666 | £280,027 |
| Creditors (< 1 year) | £110,291 | £130,683 | £137,347 | £100,935 | £136,917 | £95,464 |
| Net Current Assets | £358,089 | £346,884 | £364,090 | £338,857 | £328,184 | £326,135 |
| Net Assets | £363,688 | £354,217 | £374,402 | £351,220 | £346,183 | £350,397 |
| Shareholder Funds | £363,688 | £354,217 | £374,402 | £351,220 | £346,183 | £350,397 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 10 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 22 May 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 28 August 2024 | Confirmation statement with no updates | 23 August 2024 |
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