Plumb Galaxy Ltd
Private Limited Company · Manchester
Voluntary arrangementUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,871,175
Cash
£406,431
Turnover
—
Profit / loss
—
Current assets
£6,001,456
Creditors < 1 year
—
Equity
£5,871,175
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,871,175 | £3,622,162 | £3,159,852 | — | — | — | — | £736,100 | −£1,283,900 | £100 | £1 | £1 | £1 |
| Equity | £5,871,175 | £3,622,162 | £3,159,852 | £1,646,944 | £1,647,990 | £1,607,026 | −£2,009,547 | £736,100 | −£1,283,900 | — | — | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £28,577 | £32,671 | £42,898 | £52,162 | £55,239 | — | — | £122,000 | £84,000 | — | — | — | — |
| Property, plant & equipment | £28,575 | £32,669 | £42,896 | £52,160 | £55,236 | £43,228 | £157,183 | £111,000 | £73,000 | — | — | — | — |
| Current assets | £6,001,456 | £10,985,213 | £6,163,832 | £2,495,225 | £1,975,352 | £3,921,280 | £3,399,825 | £5,683,100 | £5,008,100 | £100 | — | — | — |
| Cash at bank | £406,431 | £296,457 | £1,662,455 | £1,479,262 | £1,275,633 | £391,501 | £405,958 | £228,000 | £59,000 | £100 | £1 | — | — |
| Debtors | £5,595,025 | £10,688,756 | £4,501,377 | £633,709 | £412,977 | £3,347,318 | £357,709 | £612,000 | £602,000 | — | — | — | — |
| Stock | — | — | — | £382,254 | £286,742 | £182,461 | £2,636,158 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £889,000 | £2,912,000 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £4,180,000 | £3,464,000 | — | — | — | — |
| Net current assets | £5,842,598 | £3,589,491 | £3,116,954 | £1,594,782 | £1,592,751 | £1,563,798 | −£2,166,730 | £4,794,100 | £2,096,100 | £100 | £1 | — | — |
| Assets less current liabilities | £5,871,175 | £3,622,162 | £3,159,852 | £1,646,944 | £1,647,990 | £1,607,026 | −£2,009,547 | £4,916,100 | £2,180,100 | £100 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 11 | 16 | 16 | 20 | 37 | 58 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-26
—
OutstandingShow 1 satisfied / released
Floating · created 2018-08-23 · satisfied 2019-11-04
—
Satisfied