Plp Construction Limited

Other specialised construction activities n.e.c. · Heywood

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,720,359

Cash

£1,144,149

Turnover

—

Profit / loss

—

Current assets

£5,070,064

Creditors < 1 year

£3,312,205

Equity

£1,720,359

Average employees

GBP · company

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

6 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£1,720,359	£1,651,175	£1,398,432	£1,286,617	£1,183,241	£874,879
Equity	£1,720,359	£1,651,175	£1,398,432	£1,286,617	£1,183,241	£874,879
Assets
Current assets	£5,070,064	£6,028,716	£5,091,682	£3,865,106	£3,714,074	£3,428,761
Cash at bank	£1,144,149	£2,619,521	£327,853	£1,061,576	£489,236	£103,436
Debtors	£3,886,151	£3,350,536	£4,598,165	£2,702,472	£3,159,459	£3,140,214
Stock	—	—	—	£101,058	£65,379	£185,111
Liabilities
Creditors within one year	£3,312,205	£4,256,707	£3,472,416	£2,161,822	£2,280,833	£2,553,882
Creditors after one year	£37,500	£120,834	£220,834	£416,667	£250,000	—
Net current assets	£1,757,859	£1,772,009	£1,619,266	£1,703,284	£1,433,241	£874,879
Assets less current liabilities	—	—	—	£1,703,284	£1,433,241	£874,879
People
Average employees	41	41	38	34	35	37
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2008-05-30

All monies

Outstanding

Show 2 satisfied / released

Floating · created 2012-12-19 · satisfied 2016-06-06

All monies

Satisfied

All Assets · created 1996-12-04 · satisfied 2008-11-12

All monies

Satisfied