Plas Coffi Limited

Private Limited Company · Merthyr Tydfil

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£172,195

Cash

—

Turnover

—

Profit / loss

—

Current assets

£785,100

Creditors < 1 year

£744,636

Equity

−£172,195

Average employees

0.01

GBP · company

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

11 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-28	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28
Balance sheet
Net assets	−£172,195	−£167,415	−£169,901	−£158,484	−£136,637	−£129,621	−£147,978	−£155,640	£148,959	−£113,443	−£47,599
Equity	−£172,195	−£167,415	−£169,901	−£158,484	−£136,637	−£129,621	−£147,978	−£155,640	£148,959	−£113,443	−£47,599
Assets
Fixed assets	£624,933	£533,931	£558,972	£290,739	£309,959	£330,051	£341,760	£384,929	£395,110	£416,739	£374,831
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£374,831
Current assets	£785,100	£827,303	£746,290	£664,918	£156,054	£44,652	£7,145	£4,394	£3,895	£6,566	£42,404
Cash at bank	—	—	—	—	—	—	—	—	—	—	£7,724
Debtors	—	—	—	—	—	—	—	—	—	—	£34,680
Liabilities
Creditors within one year	£744,636	£659,880	£557,319	£382,633	£552,650	£504,324	£496,883	£544,963	£547,964	£536,748	£464,834
Net current assets	£40,464	£167,423	£188,971	£282,285	−£396,596	−£459,672	−£489,738	−£540,569	−£544,069	−£530,182	−£422,430
Assets less current liabilities	£665,397	£701,354	£747,943	£573,024	−£86,637	−£129,621	−£147,978	−£155,640	£148,959	−£113,443	—
People
Average employees	0.01	0.01	1	1	0	1	13	10	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing