Plytech U.K. Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

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

Net assets

£400,715

Cash

£126,385

Turnover

—

Profit / loss

—

Current assets

£678,812

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£400,715	£468,521	£520,343	£584,738	£442,378	£174,962	£152,049	£209,948	£203,913	£200,999	£157,350	£196,891
Equity	—	—	£520,343	£584,738	£442,378	£174,962	£152,049	£209,948	£203,913	£200,999	£157,350	£196,891
Assets
Fixed assets	£42,134	£56,498	£70,521	£98,976	£107,098	£124,696	£89,854	£79,437	£79,332	£87,445	£98,834	£95,260
Intangible assets	£2,001	£2,987	£4,458	£4,331	£6,463	£9,647	£18,407	£19,864	£25,812	£32,285	—	—
Property, plant & equipment	£40,133	£53,511	£66,063	£94,645	£100,635	£115,049	£71,447	£59,573	£53,520	£55,160	£60,782	£51,708
Current assets	£678,812	£679,639	£755,695	£921,476	£942,049	£633,498	£425,662	£494,735	£534,673	£416,121	£339,637	£490,935
Cash at bank	£126,385	£179,543	£240,107	£244,810	£147,122	£162,586	£9,531	£15,862	£87,886	£16,439	£667	£157,702
Debtors	£204,342	£249,516	£177,343	£214,070	£389,186	£185,764	£221,586	£217,446	—	—	£154,911	£164,898
Stock	£348,085	£250,580	£338,245	£462,596	£405,741	£285,148	£194,545	£261,427	£223,358	£156,690	—	—
Liabilities
Creditors	£301,541	£223,428	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	£267,756	£227,053	£189,217	£284,593
Creditors after one year	—	—	—	—	—	—	—	—	£133,339	£66,263	£79,897	£94,545
Provisions	—	—	£17,630	£17,983	£19,121	£21,859	£12,353	£9,693	−£8,997	−£9,251	£12,007	£10,166
Net current assets	£377,271	£456,211	£544,483	£631,100	£535,095	£308,850	£165,545	£249,565	£266,917	£189,068	£150,420	£206,342
Assets less current liabilities	£419,405	£512,709	£615,004	£730,076	£642,193	£433,546	£255,399	£329,002	£346,249	£276,513	£249,254	£301,602
People
Average employees	8	7	9	10	9	7	7	7	—	5	—	—
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