Plus Business Systems Limited
Business and domestic software development · Dunstable
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£14,393
Cash
£35,297
Turnover
—
Profit / loss
—
Current assets
£36,200
Creditors < 1 year
—
Equity
−£14,393
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£14,393 | −£3,846 | £5,237 | £12,524 | −£3,729 | −£5,618 | −£20,990 | — | £3,079 | £23,967 | £14,611 | £33,622 | £51,049 | £48,937 | £45,472 | £55,370 | £74,693 | £82,941 |
| Equity | −£14,393 | −£3,846 | £5,237 | £12,524 | −£3,729 | −£5,618 | −£20,990 | −£4,345 | £3,079 | £23,967 | £14,611 | £33,622 | £51,049 | £48,937 | £45,472 | £55,370 | £74,693 | £82,941 |
| Assets | ||||||||||||||||||
| Fixed assets | £62,815 | £70,207 | £76,866 | £84,129 | £90,641 | £71,415 | — | — | — | — | — | — | — | — | — | £92,850 | £95,056 | £96,778 |
| Intangible assets | £0 | £5,300 | £10,600 | £15,899 | £21,198 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,815 | £64,907 | £66,266 | £68,230 | £69,443 | £71,415 | £73,484 | £74,786 | £76,964 | £79,296 | £81,639 | £84,063 | £85,023 | £88,054 | £90,109 | £92,850 | £95,056 | £96,778 |
| Current assets | £36,200 | £16,309 | £32,861 | £48,175 | £54,265 | £57,176 | £12,910 | £24,362 | £18,026 | £51,239 | £73,965 | £54,634 | £89,926 | £66,605 | £67,661 | £36,043 | £64,285 | £99,552 |
| Cash at bank | £35,297 | £12,932 | £20,780 | £18,348 | £28,326 | £23,225 | £6,248 | £3,010 | £1,019 | £10,844 | £18,762 | £22,312 | £54,530 | £20,709 | £9,077 | £23,903 | £38,894 | £49,669 |
| Debtors | £488 | £2,972 | £11,646 | £29,452 | £25,504 | £33,486 | £6,257 | £20,912 | £16,654 | £40,023 | £54,849 | £31,950 | £35,035 | £45,516 | £58,184 | £11,715 | £25,141 | £49,633 |
| Stock | £415 | £405 | £435 | £375 | £435 | £465 | £405 | £440 | £353 | £372 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,985 | £103,888 | £123,014 | £104,659 | £111,219 | — | — | — |
| Provisions | — | — | £367 | £449 | £388 | £472 | £0 | — | £652 | £846 | £1,008 | £1,187 | £886 | £1,063 | £1,079 | £1,215 | £1,209 | £1,014 |
| Net current assets | −£75,258 | −£64,303 | −£53,712 | −£45,806 | −£60,832 | −£76,561 | −£94,474 | −£79,131 | −£73,233 | −£54,483 | −£66,020 | −£49,254 | −£33,088 | −£38,054 | −£43,558 | −£36,265 | −£19,154 | −£12,823 |
| Assets less current liabilities | −£12,443 | £5,904 | £23,154 | £38,323 | £29,809 | −£5,146 | −£20,990 | −£4,345 | £3,731 | £24,813 | £15,619 | £34,809 | £51,935 | £50,000 | £46,551 | £56,585 | £75,902 | £83,955 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1989-01-04
All monies
OutstandingFloating · created 1986-09-18
£52,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingUnknown · created 1986-05-01
All monies
OutstandingAll Assets · created 1986-03-27
All monies
OutstandingShow 1 satisfied / released
Property · created 1985-08-01 · satisfied 1991-09-30
All monies
Satisfied