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Plura Composites Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£709,678
Cash
£105,480
Turnover
Profit / loss
Current assets
£1,448,066
Creditors < 1 year
Equity
£709,678
Average employees
27

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.

8 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£709,678£1,025,235£855,124£383,869£283,618£292,521£43,414£75,738
Equity£709,678£1,025,235£855,124£383,869£283,618£292,521
Assets
Fixed assets£2,058,157£2,114,120£658,767
Intangible assets£66,350£62,295£0
Property, plant & equipment£886,307£951,825£658,767£496,991£499,259£363,737£132,063£63,328
Current assets£1,448,066£1,178,023£1,752,046£714,411£331,570£397,699£188,123£143,402
Cash at bank£105,480£280,604£420,507£240,584£95,049£150,131£13,099£77,832
Debtors£731,610£507,568£959,976£322,374£131,201£142,803£138,925£65,570
Stock£610,976£389,851£371,563£151,453£105,320£104,765
Liabilities
Creditors within one year£364,902£201,936£148,097£107,551
Creditors after one year£85,773£198,466£107,426£17,144
Provisions£0£57,970£36,274£90,382£96,536£68,513£21,249£6,297
Net current assets£42,846£353,786£529,968£327,507−£33,332£195,763£40,026£35,851
Assets less current liabilities£2,101,003£2,467,906£1,188,735£824,498£465,927£559,500£172,089£99,179
People
Average employees273123101010
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2020-06-02 · satisfied 2026-03-31
Satisfied
All Assets · created 2015-09-08 · satisfied 2026-03-31
Satisfied
All Assets · created 2014-10-09 · satisfied 2015-02-27
Satisfied
All Assets · created 2013-11-20 · satisfied 2020-10-27
Satisfied
Fixed · created 2013-10-01 · satisfied 2014-09-17
Satisfied
Scaleup signal
OECD growth threshold met
39% employee CAGR