Plasmor (Halton) Limited
Manufacture of concrete products for construction purposes · Knottingley
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,826,244
Cash
£112,412
Turnover
—
Profit / loss
£1,369,376
Current assets
£9,677,018
Creditors < 1 year
£492,820
Equity
£10,826,244
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,826,244 | £9,456,868 | — | — | £3,932,005 | — | — | — |
| Equity | £10,826,244 | £9,456,868 | — | — | £3,932,005 | £3,934,935 | £15,539,681 | £13,337,584 |
| Assets | ||||||||
| Property, plant & equipment | £1,690,046 | £1,789,184 | — | — | £2,037,561 | — | — | — |
| Current assets | £9,677,018 | £8,174,583 | — | — | £4,776,812 | — | — | — |
| Cash at bank | £112,412 | £137,978 | — | — | £483,833 | — | — | — |
| Debtors | £6,950,234 | £5,054,298 | — | — | £3,070,738 | — | — | — |
| Stock | — | — | — | — | £1,222,241 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £492,820 | £462,899 | — | — | £2,808,368 | — | — | — |
| Net current assets | £9,184,198 | £7,711,684 | — | — | £1,968,444 | — | — | — |
| Assets less current liabilities | £10,874,244 | £9,500,868 | — | — | £4,006,005 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £17,318,496 | — | — | — |
| Gross profit | — | — | — | — | £3,534,857 | — | — | — |
| Profit before tax | £1,592,376 | £2,600,518 | — | — | £1,185,147 | — | — | — |
| Profit / loss | £1,369,376 | £2,275,018 | — | — | £929,647 | — | — | — |
| People | ||||||||
| Average employees | 47 | 46 | — | — | 49 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-12-22
—
OutstandingUnknown · created 2006-12-11
All monies
OutstandingUnknown · created 1981-10-09
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1981-10-09 · satisfied 1990-02-14
All monies
Satisfied