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Companies/SC115753

Plotstep Limited

Private Limited Company · East Lothian

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£377,210
Cash
Turnover
Profit / loss
Current assets
£388,220
Creditors < 1 year
£11,010
Equity
£377,210
Average employees
1

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.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£377,210£379,622£382,840£387,677£658,947£662,132£665,329£668,526£671,875£675,079£678,221£683,800£415,949£419,086
Equity£377,210£379,622£382,840£387,677£658,947£662,132£665,329£668,526£671,875£675,079£678,221£683,800£415,949£419,086
Assets
Fixed assets£588,737£588,737£588,737£526,216£526,216
Property, plant & equipment£588,737£526,216£526,216
Current assets£388,220£388,242£388,640£389,457£658,947£73,395£76,592£79,789£671,875£675,081£810,979£853,605£22,046£30,944
Cash at bank£463£3,724£16,349£13,146£11,455£8,802£8,556
Debtors£388,177£69,671£658,732£797,833£842,150£13,244£22,388
Liabilities
Creditors within one year£11,010£8,620£5,800£1,780£0£2£0£37,047£9,155£5,316
Creditors after one year£0£132,758£132,758£123,158£132,758
Net current assets£377,210£379,622£382,840£387,677£658,947£73,395£76,592£79,789£671,875£675,079£810,979£816,558£12,891£25,628
Assets less current liabilities£377,210£379,622£382,840£387,677£658,947£662,132£665,329£668,526£671,875£675,079£810,979£816,558£539,107£551,844
People
Average employees1111111
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1989-09-07 · satisfied 1999-11-05
£69,000
Satisfied