Plasma Fresh Limited
Manufacture of machinery for food, beverage and tobacco processing · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£105,321
Cash
£158,477
Turnover
—
Profit / loss
—
Current assets
£177,012
Creditors < 1 year
£26,124
Equity
−£105,321
Average employees
4
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£105,321 | −£46,329 |
| Equity | −£105,321 | −£46,329 |
| Assets | ||
| Fixed assets | £1,396 | £1,888 |
| Property, plant & equipment | £1,396 | £1,888 |
| Current assets | £177,012 | £125,659 |
| Cash at bank | £158,477 | £100,573 |
| Debtors | £18,535 | £25,086 |
| Liabilities | ||
| Creditors within one year | £26,124 | £16,271 |
| Creditors after one year | £257,605 | £157,605 |
| Net current assets | £150,888 | £109,388 |
| Assets less current liabilities | £152,284 | £111,276 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.