Plumis Limited
Private Limited Company · Greenford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,453,918
Cash
£1,971,052
Turnover
—
Profit / loss
—
Current assets
£3,007,582
Creditors < 1 year
£1,654,079
Equity
£2,453,918
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,453,918 | £910,271 | £1,700,452 | £1,861,833 | £2,424,708 | £3,397,864 | £1,952,811 | £2,076,098 | £867,257 | £815,200 | £263,836 | £263,670 | £105,271 | £56,232 | £113,304 | £49,451 | −£68,458 |
| Equity | £2,453,918 | £910,271 | £1,700,452 | £1,861,833 | £2,424,708 | £3,397,864 | £1,952,811 | £2,076,098 | £867,257 | £815,200 | £263,836 | £263,670 | — | — | £113,304 | £49,451 | −£68,458 |
| Assets | |||||||||||||||||
| Fixed assets | £1,687,868 | £1,692,882 | £1,785,007 | £2,044,666 | £2,062,779 | £1,873,796 | £1,435,746 | £1,287,543 | — | — | — | £1,565 | — | — | £29,935 | £17,531 | £8,554 |
| Intangible assets | £1,640,094 | £1,682,354 | £1,774,012 | £1,996,707 | £1,964,879 | £1,757,722 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,774 | £10,528 | £10,995 | £47,959 | £97,900 | £116,074 | £71,893 | £36,070 | £568 | £6,573 | £10,956 | £1,565 | £478 | £1,028 | £3,344 | £5,660 | £887 |
| Current assets | £3,007,582 | £1,390,796 | £1,031,426 | £993,932 | £1,672,761 | £2,772,787 | £1,092,974 | £1,071,056 | £1,214,975 | £893,447 | £449,582 | £471,913 | £253,019 | £98,673 | £102,181 | £64,064 | £28,115 |
| Cash at bank | £1,971,052 | £634,058 | £382,855 | £328,030 | £630,024 | £1,194,593 | £169,847 | £335,181 | £464,599 | £570,991 | £212,470 | £211,503 | £88,529 | £25,458 | £65,129 | £55,644 | £27,265 |
| Debtors | £399,712 | £333,020 | £351,077 | £425,085 | £535,923 | £1,072,259 | £487,371 | £481,208 | £553,011 | — | £92,193 | £143,423 | £50,077 | £27,829 | £23,706 | £2,137 | £850 |
| Stock | — | — | — | — | £506,814 | £505,935 | £435,756 | £254,667 | £197,365 | £272,811 | £144,919 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,654,079 | £2,137,219 | — | £1,019,123 | £1,059,428 | £1,247,315 | — | — | — | — | £196,175 | £207,403 | £107,317 | £34,243 | — | — | — |
| Creditors after one year | £586,049 | £34,784 | — | £156,238 | £250,000 | £0 | — | — | — | — | — | — | £40,909 | £9,226 | — | — | — |
| Provisions | — | — | £1,404 | £1,404 | £1,404 | £1,404 | £1,404 | £1,404 | £1,404 | £1,404 | £527 | £2,405 | — | — | — | — | — |
| Net current assets | £1,353,503 | −£746,423 | £30,493 | −£25,191 | £613,333 | £1,525,472 | £518,469 | £789,959 | £868,093 | £810,031 | £253,407 | £264,510 | £145,702 | £64,430 | £92,595 | £62,657 | −£41,885 |
| Assets less current liabilities | £3,041,371 | £946,459 | £1,815,500 | £2,019,475 | £2,676,112 | £3,399,268 | £1,954,215 | £2,077,502 | £868,661 | £816,604 | £264,363 | £266,075 | £146,180 | £65,458 | £122,530 | £80,188 | −£33,331 |
| People | |||||||||||||||||
| Average employees | 0.33 | 0.26 | 26 | 29 | 38 | 29 | 19 | — | — | — | — | — | — | — | — | — | — |
| 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 2025-02-04
—
Outstanding