Plevin Holdings Limited
Private Limited Company · South Yorkshire
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£16,218,246
Cash
£2,028
Turnover
—
Profit / loss
£678,764
Current assets
£647,038
Creditors < 1 year
£13,000
Equity
£16,218,246
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £16,218,246 | £17,080,528 | — | — | £11,307,576 | £11,010,653 |
| Equity | £16,218,246 | £17,080,528 | — | — | £11,307,576 | — |
| Assets | ||||||
| Fixed assets | £17,322,614 | £20,584,438 | — | — | £14,481,108 | £14,326,274 |
| Property, plant & equipment | £9,628,895 | £12,890,719 | — | — | £6,787,389 | £6,632,555 |
| Current assets | £647,038 | £465,129 | — | — | £395,337 | £299,631 |
| Cash at bank | £2,028 | £6,733 | — | — | £157,721 | £81,526 |
| Debtors | £645,010 | £458,396 | — | — | £237,616 | £218,105 |
| Stock | — | — | — | — | £2,252,750 | £2,479,636 |
| Liabilities | ||||||
| Creditors within one year | £13,000 | £795,972 | — | — | — | — |
| Creditors after one year | £319,503 | £1,120,025 | — | — | — | — |
| Net current assets | £634,038 | −£330,843 | — | — | −£1,051,637 | −£874,121 |
| Assets less current liabilities | £17,956,652 | £20,253,595 | — | — | £13,429,471 | £13,452,153 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £28,692,852 | £28,695,555 |
| Gross profit | — | — | — | — | £3,695,543 | £3,916,640 |
| Operating profit | — | — | — | — | £878,878 | £1,230,462 |
| Profit before tax | £620,779 | £295,523 | — | — | £527,142 | £854,781 |
| Profit / loss | £678,764 | £294,408 | — | — | £490,123 | £702,065 |
| People & pay | ||||||
| Average employees | 0 | — | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-07-17
—
OutstandingFloating · created 2025-07-17
—
OutstandingProperty · created 2025-07-09
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OutstandingAll Assets · created 2024-07-19
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-08-10 · satisfied 2025-03-20
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SatisfiedProperty · created 2018-08-10 · satisfied 2025-03-20
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SatisfiedFixed · created 2018-08-10 · satisfied 2025-03-20
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SatisfiedAll Assets · created 2016-07-21 · satisfied 2025-03-20
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SatisfiedAll Assets · created 2010-08-11 · satisfied 2016-08-08
All monies
Satisfied