# PLUMB WORKZ LIMITED (06941403)

> PLUMB WORKZ LIMITED is an active private limited company (company number 06941403) incorporated on 23 June 2009, registered in Rhuddian. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.08m and cash of £157k, with 17 employees on average. Net assets fell 4% on the prior period (£1.13m).

- Status: Active
- Incorporated: 2009-06-23
- Registered office: Rhuddian, LL18 5UE
- SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 352 comparable companies in Other (median £20k, upper quartile £276k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.08m | £157k | £787k | £606k | — | — | 17 |
| 2024-06-30 | £1.13m | £120k | £556k | £766k | — | — | 18 |

current ratio 2.88; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,077,103 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.88
- Cash at bank of £50,000 or more: Cash £157,073
- Incorporated five or more years ago: Incorporated 23 June 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Gary Paul Hughes — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06941403
HTML: https://firmoscan.com/company/06941403-plumb-workz-limited