Plimto Holdings Limited
Private Limited Company · Saltash
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,121,697
Cash
—
Turnover
—
Profit / loss
—
Current assets
£756,066
Creditors < 1 year
£899,291
Equity
£3,121,697
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,121,697 | £3,055,288 | £1,825,958 | £1,755,135 | £1,741,775 | £1,445,606 | £1,422,237 | £681,784 | £666,212 | £462,607 | £560,922 | £577,902 | £451,478 | £486,362 | £510,881 | £650,072 |
| Equity | £3,121,697 | £3,055,288 | £1,825,958 | £1,755,135 | £1,741,775 | £1,445,606 | £1,422,237 | £681,784 | £666,212 | £462,607 | — | — | £451,478 | £486,362 | £510,881 | £650,072 |
| Assets | ||||||||||||||||
| Fixed assets | £4,301,000 | £4,301,000 | £2,501,000 | £2,501,000 | £2,501,000 | £1,600,000 | — | — | — | £701,000 | £701,000 | £701,000 | £539,194 | £539,194 | £539,194 | £539,194 |
| Property, plant & equipment | £4,300,000 | £4,300,000 | £2,500,000 | £2,500,000 | £2,500,000 | £1,600,000 | £1,600,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £538,194 | £538,194 | £538,194 | £538,194 |
| Current assets | £756,066 | £598,041 | £503,472 | £79,243 | £64,683 | £501,226 | £483,968 | £469,815 | £456,445 | £424,727 | £458,769 | £566,881 | £561,374 | £560,232 | £579,275 | £717,830 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £580 | — |
| Debtors | £400,006 | £357,902 | £372,378 | £14,560 | — | £438,268 | £421,010 | £409,463 | £397,485 | £366,470 | £450,512 | £566,881 | £561,374 | £560,232 | £578,695 | £717,830 |
| Stock | £356,060 | £240,139 | £131,094 | £64,683 | £64,683 | £62,958 | £62,958 | £60,352 | £58,960 | £58,257 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £899,291 | £829,400 | £749,606 | £396,200 | £395,000 | £397,712 | £400,398 | £397,698 | £395,146 | £568,033 | £598,847 | £689,979 | £649,090 | — | — | — |
| Provisions | £1,036,078 | £1,014,353 | £428,908 | £428,908 | £428,908 | £257,908 | £261,333 | £90,333 | £95,087 | £95,087 | — | — | — | — | — | — |
| Net current assets | −£143,225 | −£231,359 | −£246,134 | −£316,957 | −£330,317 | £103,514 | £83,570 | £72,117 | £61,299 | −£143,306 | −£140,078 | −£123,098 | −£87,716 | −£52,832 | £553,067 | £692,258 |
| Assets less current liabilities | £4,157,775 | £4,069,641 | £2,254,866 | £2,184,043 | £2,170,683 | £1,703,514 | £1,683,570 | £772,117 | £761,299 | £557,694 | — | — | £451,478 | £486,362 | £1,092,261 | £1,231,452 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-01-20
—
OutstandingShow 3 satisfied / released
Property · created 1994-06-24 · satisfied 2011-01-07
All monies
SatisfiedProperty · created 1990-10-30 · satisfied 2022-01-25
All monies
SatisfiedAll Assets · created 1990-10-30 · satisfied 2022-01-25
All monies
Satisfied