Plmd Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£6,033,032
Cash
£146,700
Turnover
£2,429,945
Profit / loss
£483,115
Current assets
£654,311
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,033,032 | £5,448,992 | — | — | — |
| Equity | — | — | — | — | £1,126,766 |
| Assets | |||||
| Fixed assets | £24,970,630 | £23,356,244 | — | — | — |
| Property, plant & equipment | £3,909 | £5,624 | — | — | — |
| Current assets | £654,311 | £1,217,300 | — | — | — |
| Cash at bank | £146,700 | £199,127 | — | — | — |
| Debtors | £507,611 | £1,018,173 | — | — | — |
| Liabilities | |||||
| Creditors | £1,355,561 | £1,634,284 | — | — | — |
| Net current assets | −£701,250 | −£416,984 | — | — | — |
| Assets less current liabilities | £24,269,380 | £22,939,260 | — | — | — |
| Profit & loss | |||||
| Turnover | £2,429,945 | £2,301,216 | — | — | — |
| Gross profit | £1,890,008 | £1,504,125 | — | — | — |
| Operating profit | £965,397 | £889,261 | — | — | — |
| Profit before tax | £635,536 | £117,929 | — | — | — |
| Profit / loss | £483,115 | £128,629 | — | — | — |
| People & pay | |||||
| Average employees | 10 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.