Plowden & Smith Limited
Operation of historical sites and buildings and similar visitor attractions · Mitcham
ActiveUnited KingdomIncorporated 1966Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-06-01 | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 27 | 24 | 25 | 24 | — | 25 | 30 | 33 | 31 | — |
| Source evidence | View 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 chargesAll Assets · created 2013-11-29
—
OutstandingUnknown · created 2002-10-04
All monies
OutstandingShow 2 satisfied / released
Property · created 1994-11-28 · satisfied 2025-01-28
All monies
SatisfiedAll Assets · created 1989-01-09 · satisfied 2025-01-28
All monies
Satisfied