Skip to contentClarengateINTELLIGENCE
Companies/06819727

Plevin Holdings Limited

Private Limited Company · South Yorkshire

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31Company2021-08-312020-08-31
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 employees0———00
Source evidenceView 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 charges
Floating · created 2025-07-17
—
Outstanding
Floating · created 2025-07-17
—
Outstanding
Property · created 2025-07-09
—
Outstanding
All Assets · created 2024-07-19
—
Outstanding
Show 5 satisfied / released
Fixed · created 2018-08-10 · satisfied 2025-03-20
—
Satisfied
Property · created 2018-08-10 · satisfied 2025-03-20
—
Satisfied
Fixed · created 2018-08-10 · satisfied 2025-03-20
—
Satisfied
All Assets · created 2016-07-21 · satisfied 2025-03-20
—
Satisfied
All Assets · created 2010-08-11 · satisfied 2016-08-08
All monies
Satisfied