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Companies/11422883

Ply Group Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees2200000
Source evidenceView 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 charges
Fixed · created 2025-01-24
—
Outstanding
Fixed · created 2022-09-09
—
Outstanding
Fixed · created 2022-04-29
—
Outstanding
Property · created 2019-11-29
—
Outstanding
Property · created 2019-11-29
—
Outstanding
Unknown · created 2019-11-05
—
Outstanding
Unknown · created 2019-01-30
—
Outstanding
Unknown · created 2019-01-08
—
Outstanding