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Companies/01493642

Plus Business Systems Limited

Business and domestic software development · Dunstable

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · unknown

Two 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.

18 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · 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 employees2222222222
Source evidenceView 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 charges
Unknown · created 1989-01-04
All monies
Outstanding
Floating · created 1986-09-18
£52,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Unknown · created 1986-05-01
All monies
Outstanding
All Assets · created 1986-03-27
All monies
Outstanding
Show 1 satisfied / released
Property · created 1985-08-01 · satisfied 1991-09-30
All monies
Satisfied