A Plush Limited
Other service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£42,862
Cash
£66,178
Turnover
—
Profit / loss
—
Current assets
£236,842
Creditors < 1 year
£234,697
Equity
£42,862
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £42,862 | £60,793 | £93,634 | £109,872 | £70,903 | £2,755 | −£67,787 | £33,640 | £31,999 | £45,575 | £42,043 | £45,604 | £42,458 | £100 | £2 | £2 | £2 |
| Equity | £42,862 | £60,793 | £93,634 | £109,872 | £70,903 | £2,755 | −£67,787 | £33,640 | £31,999 | £45,575 | £42,043 | £45,604 | £42,458 | £100 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | — | £63,765 | £84,840 | £50,066 | £44,116 | £14,325 | £22,493 | £24,656 | £17,114 | £13,620 | £10,877 | £6,187 | £0 | — | — | — | — |
| Property, plant & equipment | £47,932 | — | — | — | — | — | — | — | — | — | — | £6,187 | £0 | — | — | — | — |
| Current assets | £236,842 | £365,876 | £336,422 | £532,478 | £446,696 | £358,755 | £236,444 | £401,028 | £383,233 | £326,153 | £430,719 | £573,057 | £268,576 | £100 | — | — | — |
| Cash at bank | £66,178 | — | — | — | — | — | — | — | — | — | — | £995 | £997 | £100 | £2 | £2 | £2 |
| Debtors | £70,664 | — | — | — | — | — | — | — | — | — | — | £172,062 | £207,579 | £0 | — | — | — |
| Stock | £100,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £234,697 | £217,596 | £148,566 | £300,455 | £236,672 | £218,525 | £325,224 | £390,544 | £366,848 | £293,198 | £398,553 | £532,000 | £226,118 | £0 | — | — | — |
| Creditors after one year | £7,073 | £145,244 | £181,346 | £173,424 | £184,952 | £150,000 | — | — | — | — | — | £1,640 | £0 | — | — | — | — |
| Net current assets | £2,145 | £151,072 | £191,940 | £235,030 | £213,539 | £140,230 | −£88,780 | £10,484 | £16,385 | £32,955 | £32,166 | £41,057 | £42,458 | £100 | — | — | — |
| Assets less current liabilities | — | £214,837 | £276,780 | £285,096 | £257,655 | £154,555 | −£66,287 | £35,140 | £33,499 | £46,575 | £43,043 | £47,244 | £42,458 | £100 | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-20
All monies
Outstanding