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Companies/00880163

Plowden & Smith Limited

Operation of historical sites and buildings and similar visitor attractions · Mitcham

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,903,727
Cash
£1,251,792
Turnover
—
Profit / loss
—
Current assets
£2,267,031
Creditors < 1 year
£574,037
Equity
£1,903,727
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-06-012021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-31
Balance sheet
Net assets£1,903,727£1,376,930£1,191,508£997,024—£658,294£609,383£686,820£633,996£414,800
Equity£1,903,727£1,376,930£1,191,508£997,024£908,294£658,294£609,383£686,820£633,996£414,800
Assets
Fixed assets£221,972£300,050£374,238£461,596—£544,198£621,347£703,849£64,232£60,114
Property, plant & equipment£221,972£300,050£374,138£461,496—£544,098£621,247£703,749£64,132£60,014
Current assets£2,267,031£1,607,770£1,412,126£1,159,433—£743,547£700,261£800,943£879,178£619,997
Cash at bank£1,251,792£810,673£512,147£241,919—£326,467£366,389£341,102£305,373£236,883
Liabilities
Creditors within one year£574,037£520,033£555,381£475,881—£352,838£350,018£386,385£300,173£256,164
Creditors after one year£0£10,712£20,124£122,583—£255,285£338,333£408,333£0—
Provisions−£11,239−£145−£19,351−£25,541—−£21,328−£23,874−£23,254−£9,241−£9,147
Net current assets£1,692,994£1,087,737£856,745£683,552—£390,709£350,243£414,558£579,005£363,833
Assets less current liabilities£1,914,966£1,387,787£1,230,983£1,145,148—£934,907£971,590£1,118,407£643,237£423,947
Profit & loss
Profit / loss———£88,730——————
People & pay
Average employees27242524—25303331—
Source evidenceView filing View filing View filing 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

2 outstanding charges
All Assets · created 2013-11-29
—
Outstanding
Unknown · created 2002-10-04
All monies
Outstanding
Show 2 satisfied / released
Property · created 1994-11-28 · satisfied 2025-01-28
All monies
Satisfied
All Assets · created 1989-01-09 · satisfied 2025-01-28
All monies
Satisfied