Pluscrates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
−£552,414
Cash
£80,205
Turnover
—
Profit / loss
—
Current assets
£1,709,178
Creditors < 1 year
£2,770,607
Equity
−£552,414
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£552,414 | £159,305 | £315,328 | £384,309 | £48,227 | −£71,309 | −£183,161 | −£366,708 | −£483,437 |
| Equity | −£552,414 | £159,305 | £315,328 | £384,309 | £48,227 | −£71,309 | −£183,161 | −£366,708 | −£483,437 |
| Assets | |||||||||
| Fixed assets | £1,405,247 | £1,587,129 | £1,750,343 | £1,837,499 | £1,647,466 | £1,741,066 | £1,591,956 | £1,504,693 | £1,604,867 |
| Intangible assets | £133,906 | £168,800 | £13,500 | £20,250 | — | — | — | — | — |
| Property, plant & equipment | £1,271,341 | £1,418,329 | £1,736,843 | £1,817,249 | £1,620,467 | £1,707,317 | £1,551,458 | £1,457,447 | £1,550,872 |
| Current assets | £1,709,178 | £1,272,877 | £945,336 | £1,494,597 | £1,488,828 | £1,423,882 | £1,310,987 | £1,296,374 | £1,148,387 |
| Cash at bank | £80,205 | £61,536 | £21 | £21 | £21 | £1,795 | £6,202 | £45,094 | £62,839 |
| Debtors | — | — | £945,315 | £1,494,576 | £1,488,807 | £1,422,087 | £1,304,785 | £1,251,280 | £1,085,548 |
| Liabilities | |||||||||
| Creditors within one year | £2,770,607 | £1,735,227 | — | — | £1,503,535 | £1,625,256 | £1,324,345 | £1,368,277 | £1,499,432 |
| Creditors after one year | £896,232 | £965,474 | — | — | £1,584,532 | £1,611,001 | £1,761,759 | £1,799,498 | £1,737,259 |
| Net current assets | −£1,061,429 | −£462,350 | −£701,960 | −£110,399 | −£14,707 | −£201,374 | −£13,358 | −£71,903 | −£351,045 |
| Assets less current liabilities | £343,818 | £1,124,779 | £1,048,383 | £1,727,100 | £1,632,759 | £1,539,692 | £1,578,598 | £1,432,790 | £1,253,822 |
| People | |||||||||
| Average employees | 68 | 53 | 46 | 52 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2014-05-15
—
OutstandingAll Assets · created 2014-01-20
—
OutstandingAll Assets · created 2012-03-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-01-25 · satisfied 2014-05-13
All monies
SatisfiedAll Assets · created 2008-07-05 · satisfied 2013-04-30
All monies
Satisfied