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Companies/SC157532

Plm Dollar Group Limited

Non-scheduled passenger air transport · Inverness

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£17,041,829
Cash
£1,891,106
Turnover
—
Profit / loss
£2,274,180
Current assets
£13,153,267
Creditors < 1 year
£3,122,780
Equity
£17,041,829
Average employees
84

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.

2 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown
Balance sheet
Net assets£17,041,829£15,767,649
Equity£17,041,829£15,767,649
Assets
Fixed assets£7,679,679£8,711,619
Property, plant & equipment£7,335,516£8,367,456
Current assets£13,153,267£11,755,762
Cash at bank£1,891,106£1,804,176
Debtors£9,370,358£7,794,360
Liabilities
Creditors within one year£3,122,780£3,852,855
Net current assets£10,030,487£7,902,907
Assets less current liabilities£17,710,166£16,614,526
Profit & loss
Profit before tax£3,040,340£2,656,793
Profit / loss£2,274,180£2,084,142
People
Average employees8479
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Alison Francis
All Assets · created 2021-12-10
—
Outstanding
Alison Francis
All Assets · created 2021-12-10
—
Outstanding
Pnc Business Credit A Trading Style Of Pnc Financial Services UK Ltd
Unknown · created 2018-06-26
—
Outstanding
Pnc Business Credit A Trading Style Of Pnc Financial Services UK Ltd
Unknown · created 2018-06-26
—
Outstanding
Bank Of Scotland PLC
Fixed · created 2018-01-22
—
Outstanding
Pnc Business Credit A Trading Style Of Pnc Financial Services UK Ltd
Property · created 2017-02-10
—
Outstanding
Pnc Business Credit A Trading Style Of Pnc Financial Services UK Ltd
Property · created 2017-02-10
—
Outstanding
Pnc Business Credit A Trading Style Of Pnc Financial Services UK Ltd
All Assets · created 2017-01-30
—
Outstanding
Pnc Business Credit A Trading Style Of Pnc Financial Services UK Ltd
Fixed · created 2016-12-22
—
Outstanding
Pnc Business Credit A Trading Style Of Pnc Financial Services UK Ltd
All Assets · created 2016-12-22
—
Outstanding
Pnc Business Credit A Trading Style Of Pnc Financial Services UK Ltd
All Assets · created 2016-12-22
—
Outstanding
Jerry Francis
All Assets · created 2015-02-11
—
Outstanding
Ldc Parallel Iv LP (Acting Through Its Manager Ldc (Managers) Limited)
All Assets · created 2015-02-11
—
Outstanding
Ldc Iv LP (Acting Through Its Manager Ldc (Managers) Limited)
All Assets · created 2015-02-11
—
Outstanding
Show 84 satisfied / released
William Mccall
All Assets · created 2019-05-20 · satisfied 2021-11-22
—
Satisfied
Lloyds Bank PLC
Fixed · created 2016-04-26 · satisfied 2016-12-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-11-11 · satisfied 2016-12-24
—
Satisfied
Lloyds Bank PLC
Unknown · created 2015-02-26 · satisfied 2016-12-24
—
Satisfied
Robert Hill
All Assets · created 2015-02-11 · satisfied 2021-11-22
—
Satisfied
James Wilson
All Assets · created 2015-02-11 · satisfied 2016-12-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-02-11 · satisfied 2016-12-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-02-11 · satisfied 2016-12-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-02-11 · satisfied 2016-12-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-02-11 · satisfied 2016-12-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-02-11 · satisfied 2016-12-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-02-11 · satisfied 2016-12-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-02-11 · satisfied 2016-12-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-02-11 · satisfied 2016-12-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-02-11 · satisfied 2016-12-24
—
Satisfied
Lloyds Bank PLC
All Assets · created 2015-02-11 · satisfied 2016-12-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-02-11 · satisfied 2016-12-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-02-11 · satisfied 2016-12-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-02-11 · satisfied 2016-12-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-02-11 · satisfied 2016-12-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-02-11 · satisfied 2016-12-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-02-11 · satisfied 2016-12-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-02-11 · satisfied 2016-12-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-02-11 · satisfied 2016-12-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-02-11 · satisfied 2016-12-24
—
Satisfied
Ldc Parallel Iv LP (Acting Through Its Manager Ldc (Managers) Limited)
All Assets · created 2015-02-02 · satisfied 2015-03-07
—
Satisfied
James Wilson
All Assets · created 2015-02-02 · satisfied 2015-03-07
—
Satisfied
John Forrest
All Assets · created 2015-02-11 · satisfied 2021-11-22
—
Satisfied
Network Rail Infrastucture Limited
Floating · created 2013-08-07 · satisfied 2019-07-22
—
Satisfied
Clydesdale Bank PLC
Unknown · created 2013-05-17 · satisfied 2015-02-16
—
Satisfied
Lombard North Central PLC
Unknown · created 2012-09-12 · satisfied 2015-02-12
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 2012-04-30 · satisfied 2015-02-12
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2011-11-21 · satisfied 2015-02-12
All monies
Satisfied
Maven Capital Partners UK LLP
All Assets · created 2010-09-20 · satisfied 2012-05-30
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2008-08-01 · satisfied 2009-05-16
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2008-08-01 · satisfied 2014-08-23
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2007-12-10 · satisfied 2015-02-12
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2007-07-04 · satisfied 2015-02-12
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2007-07-04 · satisfied 2015-02-12
All monies
Satisfied
Specialist Helicopters Limited
Unknown · created 2006-11-02 · satisfied 2010-06-16
All monies
Satisfied
Specialist Helicopters Limited
Unknown · created 2006-11-02 · satisfied 2010-06-16
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-06-20 · satisfied 2015-02-12
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-03-24 · satisfied 2015-02-12
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-07-29 · satisfied 2015-02-12
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-30 · satisfied 2015-02-12
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 2005-06-02 · satisfied 2015-02-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2004-03-05 · satisfied 2005-07-08
All monies
Satisfied
Lombard North Central PLC
Unknown · created 2003-04-15 · satisfied 2005-07-08
All monies
Satisfied
Adc (Glasgow) Limited
All Assets · created 2002-11-06 · satisfied 2010-10-02
All monies
Satisfied
Lombard North Central PLC
Unknown · created 2002-07-30 · satisfied 2005-07-08
All monies
Satisfied
Lombard North Central PLC
Unknown · created 2001-12-10 · satisfied 2005-07-08
All monies
Satisfied
Lombard North Central PLC
Unknown · created 2001-12-10 · satisfied 2005-07-08
All monies
Satisfied
Lombard North Central PLC
Unknown · created 2001-12-10 · satisfied 2005-07-08
All monies
Satisfied
Lombard North Central PLC
Unknown · created 2001-12-10 · satisfied 2005-07-08
All monies
Satisfied
Lombard North Central PLC
Unknown · created 2001-12-10 · satisfied 2005-07-08
All monies
Satisfied
Lombard North Central PLC
Unknown · created 2001-12-10 · satisfied 2005-07-08
All monies
Satisfied
Lombard North Central PLC
Unknown · created 2001-12-10 · satisfied 2005-07-08
All monies
Satisfied
Lombard North Central PLC
Unknown · created 2001-12-10 · satisfied 2005-07-08
All monies
Satisfied
Lombard North Central PLC
Unknown · created 2001-12-10 · satisfied 2005-07-08
All monies
Satisfied
Lombard North Central PLC
Unknown · created 2001-12-10 · satisfied 2005-07-08
All monies
Satisfied
Lombard North Central PLC
Unknown · created 2001-05-30 · satisfied 2005-07-08
£580,000
Satisfied
Lombard North Central PLC
Unknown · created 2000-04-12 · satisfied 2005-07-08
£366,000
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1999-07-07 · satisfied 2005-07-08
All monies
Satisfied
Clydesdale Bank Equity Limited
All Assets · created 1999-01-29 · satisfied 2010-10-02
All monies
Satisfied
Lombard North Central PLC
Unknown · created 1998-05-12 · satisfied 2005-07-08
£490,547.15 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1998-05-18 · satisfied 2005-07-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1998-04-15 · satisfied 2005-07-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1998-04-14 · satisfied 2001-08-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1998-03-31 · satisfied 2005-07-08
All monies
Satisfied
Lombard North Central PLC
Unknown · created 1997-04-09 · satisfied 2004-06-08
All monies
Satisfied
Lombard North Central PLC
Unknown · created 1997-04-09 · satisfied 2005-07-08
All monies
Satisfied
Lombard North Central PLC
Unknown · created 1997-04-09 · satisfied 1998-06-30
All monies
Satisfied
Close Brothers Limited
Unknown · created 1995-12-05 · satisfied 2003-01-17
All monies
Satisfied
Close Brothers Limited
Unknown · created 1995-12-05 · satisfied 2003-01-17
All monies
Satisfied
Close Brothers Limited
Unknown · created 1995-11-01 · satisfied 2003-01-17
All monies
Satisfied
Close Brothers Limited
Unknown · created 1995-11-01 · satisfied 2003-01-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1995-10-12 · satisfied 1998-04-29
All monies
Satisfied
Close Brothers Limited
Unknown · created 1995-09-05 · satisfied 2003-01-17
All monies
Satisfied
Close Brothers Limited
Unknown · created 1995-09-05 · satisfied 2003-01-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1995-09-05 · satisfied 1998-04-29
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1995-09-08 · satisfied 1998-04-29
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1995-09-08 · satisfied 1998-04-29
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1995-09-08 · satisfied 1998-04-29
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1995-09-08 · satisfied 1996-11-19
All monies
Satisfied