Jo Plismy Limited
Wholesale of furniture, carpets and lighting equipment · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£343,385
Cash
£129,283
Turnover
—
Profit / loss
—
Current assets
£381,273
Creditors < 1 year
£42,778
Equity
£343,385
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £343,385 | £357,012 | £359,459 | £306,323 | £226,865 | £171,562 | £152,519 | £124,460 | £48,304 | £48,590 | £34,435 | £27,040 |
| Equity | £343,385 | £357,012 | £359,459 | £306,323 | £226,865 | £171,562 | £152,519 | £124,460 | £48,304 | £48,590 | £34,435 | £27,040 |
| Assets | ||||||||||||
| Fixed assets | £4,890 | £8,927 | £6,780 | £5,109 | £5,226 | £4,103 | £6,553 | £3,925 | £3,112 | £1,146 | £2,972 | £6,749 |
| Property, plant & equipment | £4,890 | £8,927 | £6,780 | £5,109 | £5,226 | £4,103 | — | — | — | — | £2,972 | £6,749 |
| Current assets | £381,273 | £390,558 | £381,660 | £374,530 | £351,733 | £260,364 | £236,259 | £196,068 | £105,978 | £66,622 | £90,035 | £55,854 |
| Cash at bank | £129,283 | £194,408 | £121,258 | £163,188 | £155,638 | £49,742 | — | — | — | — | £67,330 | £16,805 |
| Debtors | £66,749 | £25,668 | £26,174 | £26,670 | £17,883 | £46,141 | — | — | — | — | £12,208 | £669 |
| Stock | £185,241 | £170,482 | £234,228 | £184,672 | £178,212 | £164,481 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £42,778 | £42,473 | £28,981 | £73,316 | £130,094 | £92,905 | £86,993 | £48,033 | £17,070 | £8,251 | £44,370 | £7,579 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,202 | £14,202 | £27,984 |
| Net current assets | £338,495 | £348,085 | £352,679 | £301,214 | £221,639 | £167,459 | £149,266 | £148,035 | £88,908 | £58,371 | £45,665 | £48,275 |
| Assets less current liabilities | £343,385 | £357,012 | £359,459 | £306,323 | £226,865 | £171,562 | £155,819 | £151,960 | £92,020 | £59,517 | £48,637 | £55,024 |
| People | ||||||||||||
| Average employees | 1 | 2 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2002-09-27
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingProperty · created 1999-03-23
All monies
Outstanding