Plus One (South West) Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 39 | 41 | 41 | 40 | 38 | 38 | 34 | 33 | 34 |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-10-18
—
OutstandingFixed · created 2022-05-23
—
OutstandingFixed · created 2021-05-07
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OutstandingAll Assets · created 2020-12-07
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OutstandingFixed · created 2013-10-01
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OutstandingUnknown · created 2013-10-01
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Outstanding