Plextek Services Limited
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,151,602
Cash
£7,831,272
Turnover
—
Profit / loss
£1,437,428
Current assets
£16,210,013
Creditors < 1 year
£10,256,071
Equity
£8,151,602
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,151,602 | £6,829,364 | £6,087,493 |
| Equity | £8,151,602 | £6,829,364 | £6,087,493 |
| Assets | |||
| Fixed assets | £4,095,828 | £4,162,786 | — |
| Property, plant & equipment | £3,995,828 | £4,062,786 | — |
| Current assets | £16,210,013 | £12,664,512 | — |
| Cash at bank | £7,831,272 | £5,355,830 | — |
| Debtors | £4,585,835 | £4,810,477 | — |
| Stock | £3,792,906 | £2,498,205 | — |
| Liabilities | |||
| Creditors within one year | £10,256,071 | £8,043,810 | — |
| Creditors after one year | £1,752,325 | £1,844,444 | — |
| Net current assets | £5,953,942 | £4,620,702 | — |
| Assets less current liabilities | £10,049,770 | £8,783,488 | — |
| Profit & loss | |||
| Profit / loss | £1,437,428 | £920,640 | — |
| People | |||
| Average employees | 93 | 85 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-12-01 · satisfied 2026-02-18
—
SatisfiedFloating · created 2023-12-01 · satisfied 2026-02-18
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SatisfiedFixed · created 2016-07-05 · satisfied 2018-10-31
—
SatisfiedAll Assets · created 2016-06-14 · satisfied 2018-09-27
—
Satisfied