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Companies/SC524764

Plaschem Ltd

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 2016Private Limited Company
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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 · 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 figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-01-31GBP · 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 employees33443333
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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-03-29
Outstanding
All Assets · created 2018-04-02
Outstanding
All Assets · created 2017-09-19
Outstanding
Show 1 satisfied / released
All Assets · created 2016-06-30 · satisfied 2022-01-06
Satisfied