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Companies/00642173

Plasmor Limited

Manufacture of concrete products for construction purposes · Knottingley

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£51,405,976
Cash
£13,585,401
Turnover
—
Profit / loss
£411,971
Current assets
£36,253,364
Creditors < 1 year
£17,531,804
Equity
£51,405,976
Average employees
218

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-08-31Unknown currency · company2022-08-31Unknown currency · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£51,405,976£55,194,005——£63,816,325—£43,534,848
Equity£51,405,976£55,194,005——£63,816,325£62,346,692£67,843,797
Assets
Fixed assets£36,420,416£36,682,880——£35,084,309—£41,219,182
Property, plant & equipment£30,640,009£30,527,473——£28,928,902—£29,612,663
Current assets£36,253,364£39,102,431——£44,408,401—£43,815,218
Cash at bank£13,585,401£18,052,491——£25,690,106—£15,699,186
Debtors£10,344,273£11,613,716——£12,230,175—£12,778,302
Stock————£6,488,120—£7,212,946
Liabilities
Creditors within one year£17,531,804£16,949,580——£12,702,905——
Provisions——————£1,446,284
Net current assets£18,721,560£22,152,851——£31,705,496—£14,580,341
Assets less current liabilities£55,141,976£58,835,731——£66,789,805—£69,392,381
Profit & loss
Turnover————£61,507,040——
Gross profit————£12,656,162——
Operating profit————£3,113,486—£10,140,733
Profit before tax£950,971£2,503,283——£5,196,133——
Profit / loss£411,971£1,752,783——£4,075,633—£4,931,710
People
Average employees218230——232—402
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 3 satisfied / released
Unknown · created 1981-10-09 · satisfied 1990-02-14
All monies
Satisfied
Unknown · created 1981-02-11 · satisfied 1990-02-14
All monies
Satisfied
Unknown · created 1969-05-07
STERLING POUNDS 2,250 AND ALL OTHER MONI ES DUE ETC.
Satisfied