Plasmor Limited
Manufacture of concrete products for construction purposes · Knottingley
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 218 | 230 | — | — | 232 | — | 402 |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-12-22
—
OutstandingUnknown · created 2006-12-11
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1981-10-09 · satisfied 1990-02-14
All monies
SatisfiedUnknown · created 1981-02-11 · satisfied 1990-02-14
All monies
SatisfiedUnknown · created 1969-05-07
STERLING POUNDS 2,250 AND ALL OTHER MONI ES DUE ETC.
Satisfied