Plaschem Ltd
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£125,531
Cash
£163,363
Turnover
—
Profit / loss
—
Current assets
£1,291,972
Creditors < 1 year
—
Equity
£125,531
Average employees
3
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £125,531 | £270,843 | £303,693 | £260,897 | £163,985 | — | — | — |
| Equity | £125,531 | £270,843 | £303,693 | £260,897 | £163,985 | £119,639 | £118,439 | £45,226 |
| Assets | ||||||||
| Property, plant & equipment | £479 | £564 | £663 | £780 | £918 | £1,080 | £1,271 | £0 |
| Current assets | £1,291,972 | £1,402,093 | £1,188,622 | £1,617,533 | £1,222,008 | £1,219,734 | £1,119,294 | £434,823 |
| Cash at bank | £163,363 | £156,179 | £9,495 | £79,918 | £54,272 | £65,423 | £1,461 | £52,429 |
| Debtors | £1,038,991 | £1,245,914 | £1,179,127 | £1,397,837 | £1,144,985 | £1,112,167 | £1,028,721 | £382,394 |
| Stock | £89,618 | £0 | £0 | £139,778 | £22,751 | £42,144 | £89,112 | £0 |
| Liabilities | ||||||||
| Net current assets | £170,052 | £345,279 | £408,030 | £393,450 | £163,067 | £118,559 | £117,168 | £45,226 |
| Assets less current liabilities | £170,531 | £345,843 | £408,693 | £394,230 | £163,985 | £119,639 | £118,439 | £45,226 |
| People | ||||||||
| Average employees | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-03-29
—
OutstandingAll Assets · created 2018-04-02
—
OutstandingAll Assets · created 2017-09-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-30 · satisfied 2022-01-06
—
Satisfied