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Companies/00431093

Plasmor (Sabey Kirby) Limited

Manufacture of concrete products for construction purposes · Knottingley

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,216,120
Cash
£37,669
Turnover
—
Profit / loss
—
Current assets
£5,660,444
Creditors < 1 year
£118,694
Equity
£6,216,120
Average employees
28

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 figures2025-12-31Company2024-12-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£6,216,120£5,455,845£4,506,418£3,977,066£1,860,910£1,731,880£7,022,997
Equity£6,216,120£5,455,845£4,506,418£3,977,066£1,860,910£1,731,880£7,022,997
Assets
Property, plant & equipment£734,370£555,042£708,036£674,856£785,086£911,141£1,073,836
Current assets£5,660,444£5,172,479£4,564,751£3,652,531£2,250,915£2,014,916£6,817,314
Cash at bank£37,669£74,860£5,204£130,962£31,942£0—
Debtors£4,656,926£4,217,177£3,682,185£2,726,114£1,680,532£1,500,011£6,197,402
Stock————£538,441£514,905£619,912
Liabilities
Creditors within one year£118,694£271,676£762,369£335,321£1,147,091£1,163,177£834,753
Provisions£60,000£0£4,000£15,000£28,000£31,000£33,400
Net current assets£5,541,750£4,900,803£3,802,382£3,317,210£1,103,824£851,739£5,982,561
Assets less current liabilities£6,276,120£5,455,845£4,510,418£3,992,066£1,888,910£1,762,880£7,056,397
People & pay
Average employees28272324191919
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

2 outstanding charges
Fixed · created 2022-12-22
—
Outstanding
Unknown · created 2006-12-11
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1981-10-09 · satisfied 1990-02-14
All monies
Satisfied