Ply Group Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£687,532
Cash
£4,490
Turnover
—
Profit / loss
—
Current assets
£38,636
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £687,532 | £625,863 | £680,949 | £614,439 | £718,830 | £352,202 | £89,524 |
| Equity | — | — | — | £614,439 | £718,830 | £352,202 | £89,524 |
| Assets | |||||||
| Fixed assets | £2,375,668 | £2,002,506 | £2,002,617 | £1,540,121 | £1,088,010 | £947,971 | £434,063 |
| Property, plant & equipment | £535 | £629 | £740 | £871 | £0 | — | — |
| Current assets | £38,636 | £106,982 | £49,633 | £119,202 | £346,151 | £103,210 | £107,861 |
| Cash at bank | £4,490 | £62,463 | £14,244 | £113,222 | £144,388 | £40,669 | £46,193 |
| Debtors | £34,146 | £44,519 | £35,389 | £5,980 | £201,763 | £62,541 | £61,668 |
| Liabilities | |||||||
| Creditors | £146,317 | £146,236 | £33,912 | — | — | — | — |
| Provisions | — | — | — | £36,251 | £27,551 | £0 | — |
| Net current assets | −£107,681 | −£39,254 | £15,721 | £82,861 | £341,523 | £87,356 | −£32,431 |
| Assets less current liabilities | £2,267,987 | £1,963,252 | £2,018,338 | £1,622,982 | £1,429,533 | £1,035,327 | £401,632 |
| People | |||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
8 outstanding chargesFixed · created 2025-01-24
—
OutstandingFixed · created 2022-09-09
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OutstandingFixed · created 2022-04-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingUnknown · created 2019-11-05
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OutstandingUnknown · created 2019-01-30
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OutstandingUnknown · created 2019-01-08
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Outstanding