Numoplus Limited
Private Limited Company · Plymouth
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
£1,390,050
Cash
£886,355
Turnover
—
Profit / loss
£607,437
Current assets
£1,005,154
Creditors < 1 year
—
Equity
£1,390,050
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-07-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,390,050 | £805,013 | £841,438 | £793,008 | £716,701 | £650,931 | £554,331 | £530,729 | £525,845 | £546,541 | £527,501 | £494,384 | £459,075 |
| Equity | £1,390,050 | £805,013 | £841,438 | £793,008 | £716,701 | £650,931 | £554,331 | £530,729 | £525,845 | £546,541 | £527,501 | £494,384 | £459,075 |
| Assets | |||||||||||||
| Fixed assets | £496,000 | £569,209 | £587,921 | £632,322 | £103,420 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £80,209 | £87,900 | £169,367 | £103,420 | £111,187 | £120,782 | £131,455 | £133,715 | £139,247 | £159,586 | £163,154 | £149,573 |
| Current assets | £1,005,154 | £279,943 | £297,406 | £282,609 | £662,196 | £608,671 | £478,937 | £441,319 | £433,209 | £456,452 | £425,125 | £386,415 | £352,549 |
| Cash at bank | £886,355 | £90,478 | £133,128 | £147,248 | £523,927 | £443,386 | £336,784 | £284,255 | £297,803 | £313,905 | £331,032 | £309,397 | £259,527 |
| Debtors | £118,799 | £169,571 | £131,979 | £3,367 | £3,311 | £4,894 | £5,638 | £5,135 | £3,634 | £4,855 | £4,673 | £6,922 | £2,338 |
| Stock | £0 | £19,894 | £32,299 | £131,994 | £134,958 | £160,391 | £136,515 | £151,929 | £131,772 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £40,779 | £45,937 | £45,303 | £37,169 |
| Provisions | £0 | £2,924 | £3,270 | £3,384 | £6,728 | £7,089 | £7,797 | £9,168 | £8,446 | £8,379 | £11,273 | £9,882 | £5,878 |
| Net current assets | £894,050 | £238,728 | £256,787 | £204,309 | £620,009 | £546,833 | £441,346 | £408,442 | £400,576 | £415,673 | £379,188 | £341,112 | £315,380 |
| Assets less current liabilities | £1,390,050 | £807,937 | £844,708 | £836,631 | £723,429 | £658,020 | £562,128 | £539,897 | £534,291 | £554,920 | £538,774 | £504,266 | £464,953 |
| Profit & loss | |||||||||||||
| Profit / loss | £607,437 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 7 | 7 | 8 | 7 | 7 | 6 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
Property · created 1991-01-02 · satisfied 1997-01-09
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE INCLUDIN G MONIES DUE FOR GOODS SUPPLIED OR OTHER WISE
SatisfiedUnknown · created 1985-09-26 · satisfied 1997-01-09
All monies
SatisfiedProperty · created 1985-02-15 · satisfied 1997-01-09
£34,000 AND ANY OTHER MONEYS THAT MAY BE COME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedUnknown · created 1985-02-15 · satisfied 1988-01-09
£10,396.44
SatisfiedAll Assets · created 1975-02-13 · satisfied 2024-03-06
All monies
Satisfied