Firmplot Limited
Construction of domestic buildings · Exeter
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£3,684,073
Cash
£618,888
Turnover
—
Profit / loss
—
Current assets
£2,386,806
Creditors < 1 year
£206,278
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,684,073 | £3,744,556 | £3,625,218 | £3,407,118 | £3,013,202 | £3,136,682 | £3,146,279 | £2,966,150 | £2,844,191 | £2,657,445 |
| Equity | — | — | — | — | £3,013,202 | £3,136,682 | £3,146,279 | £2,966,150 | £2,844,191 | £2,657,445 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £2,062,569 | £2,068,434 | £2,063,888 | £2,129,861 | £1,210,575 | £2,648,813 |
| Property, plant & equipment | £2,370,346 | £2,377,562 | £2,390,073 | £2,058,892 | £2,062,569 | £2,068,434 | £2,063,888 | £2,129,861 | £1,210,575 | £2,648,813 |
| Current assets | £2,386,806 | £2,605,559 | £2,607,679 | £2,755,144 | £1,906,223 | £2,013,629 | £2,348,892 | £1,647,505 | £2,362,248 | £771,938 |
| Cash at bank | £618,888 | £909,379 | £127,838 | £1,288,914 | £687,403 | £332,936 | £83,806 | £371,643 | £1,174,478 | £6,937 |
| Debtors | — | — | — | — | £796,356 | £1,610,145 | £1,559,605 | £704,844 | £712,941 | £343,596 |
| Stock | — | — | £845,241 | — | £422,464 | £70,548 | £705,481 | £571,018 | £474,829 | £421,405 |
| Liabilities | ||||||||||
| Creditors within one year | £206,278 | £371,764 | £77,609 | £102,224 | £39,637 | £26,766 | £398,750 | £307,149 | £202,977 | £181,976 |
| Creditors after one year | £750,000 | £750,000 | £1,178,124 | £1,187,893 | £797,338 | £800,000 | £750,000 | £417,481 | £433,863 | £449,200 |
| Provisions | £116,801 | £116,801 | £116,801 | £116,801 | £118,615 | £118,615 | £117,751 | £86,586 | £91,792 | £132,130 |
| Net current assets | £2,180,528 | £2,233,795 | £2,530,070 | £2,652,920 | £1,866,586 | £1,986,863 | £1,950,142 | £1,340,356 | £2,159,271 | £589,962 |
| Assets less current liabilities | £4,550,874 | £4,611,357 | £4,920,143 | £4,711,812 | £3,929,155 | £4,055,297 | £4,014,030 | £3,470,217 | £3,369,846 | £3,238,775 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-06-23
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OutstandingFloating · created 2020-05-01
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OutstandingAll Assets · created 2019-06-07
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OutstandingFloating · created 2019-06-07
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OutstandingShow 30 satisfied / released
Fixed · created 2017-07-27 · satisfied 2019-06-19
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SatisfiedFixed · created 2017-07-27 · satisfied 2019-06-19
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SatisfiedProperty · created 2017-02-27 · satisfied 2019-06-19
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SatisfiedFixed · created 2017-02-27 · satisfied 2019-06-19
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SatisfiedFixed · created 2016-09-24 · satisfied 2020-08-20
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SatisfiedFixed · created 2015-05-29 · satisfied 2019-06-19
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SatisfiedProperty · created 2014-04-16 · satisfied 2020-08-20
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SatisfiedProperty · created 2009-11-27 · satisfied 2020-08-20
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2008-11-12 · satisfied 2020-08-20
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SatisfiedFixed · created 2007-11-01 · satisfied 2020-08-20
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SatisfiedFixed · created 2007-08-28 · satisfied 2020-08-20
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SatisfiedFixed · created 2006-06-23 · satisfied 2020-08-20
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SatisfiedFixed · created 2004-06-25 · satisfied 2020-09-23
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SatisfiedUnknown · created 2002-04-05 · satisfied 2020-08-20
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SatisfiedFixed · created 2002-03-15 · satisfied 2020-08-20
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SatisfiedProperty · created 2000-10-12 · satisfied 2019-06-19
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SatisfiedFloating · created 1997-05-01 · satisfied 2020-08-20
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SatisfiedFloating · created 1996-06-12 · satisfied 2020-08-20
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SatisfiedFloating · created 1995-11-22 · satisfied 2020-08-20
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SatisfiedFloating · created 1995-07-04 · satisfied 2020-08-20
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SatisfiedFloating · created 1995-06-12 · satisfied 2019-06-19
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SatisfiedFloating · created 1994-08-24 · satisfied 2020-08-20
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SatisfiedFloating · created 1994-08-24 · satisfied 2020-08-20
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SatisfiedProperty · created 1994-08-10 · satisfied 2020-08-20
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