Plemont Limited
Retail sale of clothing in specialised stores · Abingdon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£477,348
Cash
£477,776
Turnover
—
Profit / loss
—
Current assets
£584,643
Creditors < 1 year
£123,575
Equity
£477,348
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £477,348 | £361,588 | £253,976 | £49,619 | £84,631 | £503,930 | £486,983 | £487,839 | £437,335 | £939,829 |
| Equity | £477,348 | £361,588 | £253,976 | £49,619 | £84,631 | £503,930 | £486,983 | £487,839 | £437,335 | £939,829 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £599,882 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £526,125 |
| Property, plant & equipment | £20,117 | £23,677 | £26,946 | £31,253 | £36,148 | £42,335 | £49,318 | £55,480 | £63,830 | £73,757 |
| Current assets | £584,643 | £530,452 | £444,510 | £191,632 | £165,902 | £538,020 | £520,117 | £522,206 | £465,191 | £367,646 |
| Cash at bank | £477,776 | £422,452 | £366,247 | £99,138 | £35,111 | £457,159 | £370,148 | £361,661 | £407,435 | £280,559 |
| Debtors | £10,200 | £8,463 | £22,762 | £71,653 | £104,581 | £27,939 | £27,717 | £27,212 | £25,459 | £27,647 |
| Stock | £96,667 | £99,537 | £55,501 | £20,841 | £26,210 | £52,922 | £122,252 | £133,333 | £32,297 | £59,440 |
| Liabilities | ||||||||||
| Creditors within one year | £123,575 | £184,679 | £212,801 | £167,866 | £111,207 | £69,181 | £74,057 | £80,686 | £80,407 | £16,787 |
| Net current assets | £461,068 | £345,773 | £231,709 | £23,766 | £54,695 | £468,839 | £446,060 | £441,520 | £384,784 | £350,859 |
| Assets less current liabilities | £481,185 | £369,450 | £258,655 | £55,019 | £90,843 | £511,174 | £495,378 | £497,000 | £448,614 | £950,741 |
| People | ||||||||||
| Average employees | 6 | 5 | 5 | 1 | 7 | 7 | 7 | 11 | 7 | 8 |
| 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
1 outstanding chargesUnknown · created 2009-02-05
£15,221.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Outstanding