Plumridge And Peters Limited
Other manufacturing n.e.c. · Billingshurst
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£58,910
Cash
£60,576
Turnover
—
Profit / loss
—
Current assets
£117,738
Creditors < 1 year
—
Equity
£58,910
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £58,910 | £67,284 | £40,449 | £31,447 | £47,524 | £44,644 | £25,818 | £20,943 | £22,384 | £2,095 | £27,690 | £61,728 | £59,206 | £64,302 | £52,759 | £59,922 | £78,244 | £54,266 | £21,984 |
| Equity | £58,910 | £67,284 | £40,449 | £31,447 | £47,524 | £44,644 | £25,818 | £20,943 | £22,384 | £2,095 | £27,690 | £61,728 | £59,206 | £64,302 | £52,759 | £59,922 | £78,244 | £54,266 | £21,984 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,854 | £21,980 | £3,753 | £5,008 | £6,263 | £7,911 |
| Property, plant & equipment | £31,458 | £22,664 | £20,021 | £26,944 | £25,823 | £32,727 | £38,743 | £38,907 | £40,622 | £46,526 | £52,431 | £9,990 | £9,728 | £15,854 | £21,980 | £3,753 | £5,008 | £6,263 | £7,518 |
| Current assets | £117,738 | £114,822 | £109,504 | £114,103 | £161,923 | £112,921 | £80,708 | £87,755 | £82,362 | £61,869 | £58,262 | £97,384 | £96,032 | £130,223 | £90,487 | £81,806 | £121,080 | £111,529 | £56,705 |
| Cash at bank | £60,576 | £47,345 | £47,695 | £67,352 | £95,067 | £34,495 | £31,691 | £24,329 | £7,095 | £12,023 | £18,221 | £17,876 | £38,774 | £10,223 | £44,488 | £35,723 | £52,050 | £32,788 | £0 |
| Debtors | £29,507 | £32,531 | £48,521 | £31,669 | £53,654 | £65,526 | £29,857 | £49,322 | £64,010 | £41,726 | — | £67,407 | £41,429 | £104,747 | £35,366 | £36,549 | £50,202 | £68,192 | £47,560 |
| Stock | £27,655 | £34,946 | £13,288 | £15,082 | £13,202 | £12,900 | £19,160 | £14,104 | £11,257 | £8,120 | £9,220 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £42,112 | £41,825 | £70,230 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,491 | £4,729 | £11,545 | — | — | — | — | — |
| Provisions | £5,768 | £4,265 | £3,493 | £4,740 | £4,444 | £5,661 | £6,673 | £6,553 | £7,046 | £7,991 | £8,883 | £43 | £0 | — | — | — | — | — | — |
| Net current assets | £69,216 | £63,618 | £45,813 | £50,022 | £78,413 | £35,036 | £20,800 | £24,693 | £19,848 | £65 | £25,358 | £55,272 | £54,207 | £59,993 | £47,216 | £56,169 | £73,236 | £48,003 | £17,177 |
| Assets less current liabilities | £100,674 | £86,282 | £65,834 | £76,966 | £104,236 | £67,763 | £59,543 | £63,600 | £60,470 | £46,591 | £77,789 | £65,262 | £63,935 | £75,847 | £69,196 | £59,922 | £78,244 | £54,266 | £25,088 |
| People | |||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 1992-12-14 · satisfied 2017-04-15
All monies
SatisfiedProperty · created 1989-01-18 · satisfied 2017-04-15
£106,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR GE ORGE CHARLES PLUMRIDGE AND GEORGE PETERS TO THE CHARGEE UNDER THE TERMS OF THE C HARGE
SatisfiedProperty · created 1988-03-18
All monies
SatisfiedFloating · created 1987-12-14
All monies
SatisfiedUnknown · created 1987-03-19
£88,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied