Plasmoulds Limited
Machining · Hitchin
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£70,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£572,479
Creditors < 1 year
—
Equity
£70,130
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £70,130 | £149,160 | −£375,330 | — | — | — | — | — | −£28,395 | £643,514 | £632,940 | £581,379 | — | £591,774 | £637,205 | £644,755 | £648,682 |
| Equity | £70,130 | £149,160 | −£375,330 | −£289,586 | −£242,029 | −£186,948 | −£196,341 | −£181,676 | −£28,395 | £643,514 | £632,940 | £581,379 | £544,833 | £591,774 | £637,205 | £644,755 | £648,682 |
| Assets | |||||||||||||||||
| Fixed assets | £4,460 | £5,947 | £114,821 | £106,892 | £106,892 | £106,892 | £106,892 | £106,892 | £106,892 | — | — | — | — | £496,121 | £519,278 | £533,756 | £548,222 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £496,121 | £496,121 | £496,121 | £496,121 | £496,121 | £519,278 | £533,756 | £548,222 |
| Current assets | £572,479 | £838,666 | £136,519 | £164,996 | £180,425 | £153,646 | £160,383 | £77,937 | £233,434 | £531,884 | £707,798 | £693,669 | £739,774 | £699,558 | £723,031 | £612,663 | £733,401 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,438 | £1,438 | £1,444 | £225 | £225 | £225 | £277 | £277 |
| Debtors | — | — | — | — | — | — | — | — | — | £530,446 | £706,360 | £692,225 | £739,549 | £699,333 | £722,806 | £612,386 | £733,124 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £530,979 | £568,411 | £691,062 | £603,905 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £40,000 | £40,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £493 | £493 | £1,297 |
| Net current assets | £65,670 | £143,213 | −£490,151 | −£396,478 | −£348,921 | −£293,840 | −£303,233 | −£288,568 | −£104,787 | £187,393 | £176,819 | £125,258 | £48,712 | £95,653 | £118,420 | £124,137 | £128,269 |
| Assets less current liabilities | £70,130 | £149,160 | −£375,330 | −£289,586 | −£242,029 | −£186,948 | −£196,341 | −£181,676 | £2,105 | £683,514 | £672,940 | £621,379 | £544,833 | £591,774 | £637,698 | £657,893 | £676,491 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 7 | 7 | 7 | 7 | 6 | 6 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-11-16
—
OutstandingFixed · created 2022-01-10
—
OutstandingProperty · created 2018-10-12
—
OutstandingShow 3 satisfied / released
Property · created 1978-05-26 · satisfied 2016-12-08
£80,000 & ALL OTHER MONIES DUE OR TO BECOME DUE.
SatisfiedAll Assets · created 1975-01-29 · satisfied 2018-10-30
All monies
SatisfiedUnknown · created 1972-07-10 · satisfied 2018-10-30
All monies
Satisfied