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Companies/00431093

Plasmor (Sabey Kirby) Limited

Manufacture of concrete products for construction purposes · Knottingley

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,216,120
Cash
£37,669
Turnover
—
Profit / loss
—
Current assets
£5,660,444
Creditors < 1 year
£118,694
Equity
£6,216,120
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£6,216,120£5,455,845£4,506,418£3,977,066£1,860,910£1,731,880£7,022,997
Equity£6,216,120£5,455,845£4,506,418£3,977,066£1,860,910£1,731,880£7,022,997
Assets
Property, plant & equipment£734,370£555,042£708,036£674,856£785,086£911,141£1,073,836
Current assets£5,660,444£5,172,479£4,564,751£3,652,531£2,250,915£2,014,916£6,817,314
Cash at bank£37,669£74,860£5,204£130,962£31,942£0—
Debtors£4,656,926£4,217,177£3,682,185£2,726,114£1,680,532£1,500,011£6,197,402
Stock————£538,441£514,905£619,912
Liabilities
Creditors within one year£118,694£271,676£762,369£335,321£1,147,091£1,163,177£834,753
Provisions£60,000£0£4,000£15,000£28,000£31,000£33,400
Net current assets£5,541,750£4,900,803£3,802,382£3,317,210£1,103,824£851,739£5,982,561
Assets less current liabilities£6,276,120£5,455,845£4,510,418£3,992,066£1,888,910£1,762,880£7,056,397
People
Average employees28272324191919
Source evidenceView 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

2 outstanding charges
Fixed · created 2022-12-22
—
Outstanding
Unknown · created 2006-12-11
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1981-10-09 · satisfied 1990-02-14
All monies
Satisfied