Plunkett Associates Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£143,251
Cash
£79,924
Turnover
—
Profit / loss
—
Current assets
£680,054
Creditors < 1 year
£881,274
Equity
£143,251
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £143,251 | £91,487 | £98,342 | £143,174 | £113,158 | £25,151 | £21,233 | £18,609 | £5,892 | £12,743 | £14,118 | £12,819 |
| Equity | £143,251 | £91,487 | £98,342 | £143,174 | £113,158 | £25,151 | £21,233 | £18,609 | £5,892 | £12,743 | £14,118 | £12,819 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £17,924 | £13,856 |
| Property, plant & equipment | £618,749 | £478,510 | £472,412 | £552,464 | £468,574 | £305,847 | £174,231 | £135,155 | £155,003 | £99,808 | £17,924 | £13,856 |
| Current assets | £680,054 | £434,482 | £386,294 | £443,818 | £457,130 | £366,314 | £341,699 | £367,176 | £353,046 | £315,747 | £355,780 | £139,529 |
| Cash at bank | £79,924 | £42,921 | £1,212 | £23,269 | £80,029 | £93,417 | £28,570 | £106,807 | £77,346 | £97,041 | £36,799 | £26,400 |
| Debtors | £596,600 | £375,736 | £372,394 | £397,305 | £342,296 | £227,519 | £282,561 | £248,667 | £256,234 | £146,925 | £318,981 | £113,129 |
| Stock | £3,530 | £15,825 | £12,688 | £23,244 | £34,805 | £45,378 | £30,568 | £11,702 | £19,466 | £71,781 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £881,274 | £714,115 | £595,605 | £624,797 | £550,320 | £412,427 | £424,100 | £443,625 | £422,155 | £365,647 | £359,586 | £140,566 |
| Creditors after one year | £183,361 | £16,473 | £75,001 | £136,707 | £173,197 | £176,472 | £40,163 | £26,060 | £68,719 | £37,165 | £0 | — |
| Provisions | £90,917 | £90,917 | £89,758 | £91,604 | £89,029 | £58,111 | £30,434 | £14,037 | £11,283 | — | — | — |
| Net current assets | −£201,220 | −£279,633 | −£209,311 | −£180,979 | −£93,190 | −£46,113 | −£82,401 | −£76,449 | −£69,109 | −£49,900 | −£3,806 | −£1,037 |
| Assets less current liabilities | £417,529 | £198,877 | £263,101 | £371,485 | £375,384 | £259,734 | £91,830 | £58,706 | £85,894 | £49,908 | £14,118 | £12,819 |
| People | ||||||||||||
| Average employees | 18 | 16 | 14 | 15 | 14 | 14 | 12 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.