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Companies/06395222

Plus One (South West) Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£914,073
Cash
£98,884
Turnover
Profit / loss
Current assets
£301,204
Creditors < 1 year
£311,165
Equity
Average employees
39

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.

9 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£914,073£866,509£784,750£745,725£644,031£624,024£478,988£353,304£339,728
Equity£644,031£624,024£478,988£353,304£339,728
Assets
Property, plant & equipment£1,912,930£1,948,592£1,366,954£1,399,039£782,125£393,106£407,379£420,008£433,648
Current assets£301,204£267,581£385,672£320,532£366,036£619,013£406,042£195,428£212,197
Cash at bank£98,884£123,616£235,788£158,317£128,601£432,144£269,689£146,615£92,615
Debtors£237,435£186,869£136,353£48,813£119,582
Liabilities
Creditors within one year£311,165£299,702£224,944£227,101£220,247£231,822£153,357£61,413£85,963
Creditors after one year£959,977£1,020,049£710,490£740,817£275,640£152,602£176,153£195,553£214,912
Provisions£28,919£29,913£32,442£5,928£8,243£3,671£4,923£5,166£5,242
Net current assets−£9,961−£32,121£160,728£93,431£145,789£387,191£252,685£134,015£126,234
Assets less current liabilities£1,902,969£1,916,471£1,527,682£1,492,470£927,914£780,297£660,064£554,023£559,882
People
Average employees394141403838343334
Source evidenceView 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

6 outstanding charges
Fixed · created 2024-10-18
Outstanding
Fixed · created 2022-05-23
Outstanding
Fixed · created 2021-05-07
Outstanding
All Assets · created 2020-12-07
Outstanding
Fixed · created 2013-10-01
Outstanding
Unknown · created 2013-10-01
Outstanding