Plumb Excel Ltd
Plumb Excel Ltd is an active company incorporated on 11 February 1999 with the registered office located in Cheltenham, Gloucestershire. Plumb Excel Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03712475
Private limited company
Age
26 years
Incorporated 11 February 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 December 2024 (10 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul ⟶ 31 Jul 2025
Traded for 12 months
Cash in Bank
£83.83K
Increased by £10.63K (+15%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£87.07K
Increased by £11.34K (+15%)
Total Liabilities
-£45.09K
Increased by £11.37K (+34%)
Net Assets
£41.98K
Decreased by £23 (-0%)
Debt Ratio (%)
52%
Increased by 7.25% (+16%)
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Repayment History
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