R. Plevin & Sons Limited
Private Limited Company · South Yorkshire
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,148,491
Cash
£5,538
Turnover
—
Profit / loss
−£951,348
Current assets
£8,030,019
Creditors < 1 year
£10,983,476
Equity
£4,148,491
Average employees
165
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,148,491 | £4,833,589 | — | £4,682,118 | — | — | — |
| Equity | £4,148,491 | £4,833,589 | — | £4,682,118 | £4,556,330 | £4,439,196 | £4,338,484 |
| Assets | |||||||
| Property, plant & equipment | £11,010,184 | £11,631,335 | — | — | — | — | — |
| Current assets | £8,030,019 | £8,484,490 | — | — | — | — | — |
| Cash at bank | £5,538 | £127,984 | — | — | — | — | — |
| Debtors | £4,968,499 | £5,148,453 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £10,983,476 | £10,674,334 | — | — | — | — | — |
| Creditors after one year | £2,018,660 | £3,055,042 | — | — | — | — | — |
| Net current assets | −£2,953,457 | −£2,189,844 | — | — | — | — | — |
| Assets less current liabilities | £8,056,727 | £9,441,491 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | −£703,382 | −£1,238,724 | — | — | — | — | — |
| Profit / loss | −£951,348 | −£1,057,279 | — | — | — | — | — |
| People | |||||||
| Average employees | 165 | 166 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-07-17
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OutstandingFloating · created 2025-07-17
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OutstandingProperty · created 2025-07-09
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OutstandingFloating · created 2024-07-19
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OutstandingShow 15 satisfied / released
Fixed · created 2016-12-29 · satisfied 2025-03-06
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SatisfiedProperty · created 2016-07-29 · satisfied 2018-08-14
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SatisfiedProperty · created 2016-07-29 · satisfied 2018-08-14
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SatisfiedProperty · created 2016-07-29 · satisfied 2020-01-21
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SatisfiedProperty · created 2016-07-29 · satisfied 2025-03-06
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SatisfiedAll Assets · created 2016-07-28 · satisfied 2025-03-06
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SatisfiedAll Assets · created 2016-07-21 · satisfied 2025-03-20
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SatisfiedFixed · created 2015-10-13 · satisfied 2016-08-02
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SatisfiedAll Assets · created 2015-02-13 · satisfied 2016-08-02
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SatisfiedFixed · created 2015-02-18 · satisfied 2016-08-05
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SatisfiedProperty · created 2013-06-17 · satisfied 2022-05-06
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SatisfiedProperty · created 2013-05-10 · satisfied 2016-12-15
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SatisfiedAll Assets · created 2011-07-26 · satisfied 2016-12-15
All monies
SatisfiedAll Assets · created 2010-08-11 · satisfied 2016-08-09
All monies
SatisfiedFixed · created 2010-08-13 · satisfied 2016-12-15
All monies
Satisfied