David Pluck (North West) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,138,649
Cash
£3,494,921
Turnover
—
Profit / loss
£4,561,284
Current assets
£5,715,690
Creditors < 1 year
£2,632,806
Equity
£12,138,649
Average employees
1.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,138,649 | £10,527,365 | £9,883,698 | — | £8,613,217 | £6,860,825 | — | — | — |
| Equity | £12,138,649 | £10,527,365 | £9,883,698 | — | £8,613,217 | £6,860,825 | £5,607,804 | £4,532,079 | £4,626,943 |
| Assets | |||||||||
| Fixed assets | £10,536,135 | £7,717,031 | £7,540,874 | — | £4,987,142 | £4,865,740 | — | — | — |
| Property, plant & equipment | £5,014,180 | £4,675,092 | £5,138,771 | — | £3,781,838 | £3,792,911 | — | — | — |
| Current assets | £5,715,690 | £6,602,643 | £5,241,307 | — | £6,446,104 | £4,482,060 | — | — | — |
| Cash at bank | £3,494,921 | £5,035,283 | £3,836,217 | — | £4,532,460 | £1,534,383 | — | — | — |
| Debtors | — | — | £1,387,090 | — | £1,895,644 | £2,929,677 | — | — | — |
| Stock | — | — | — | — | — | £18,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,632,806 | £2,376,107 | — | — | £1,902,526 | £1,201,979 | — | — | — |
| Creditors after one year | £335,248 | £303,009 | — | — | £77,400 | £67,686 | — | — | — |
| Net current assets | £3,082,884 | £4,226,536 | £3,463,654 | — | £4,543,578 | £3,280,081 | — | — | — |
| Assets less current liabilities | £13,619,019 | £11,943,567 | £11,004,528 | — | £9,530,720 | £8,145,821 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £8,161,598 | — | — | — |
| Gross profit | — | — | — | — | — | £6,564,009 | — | — | — |
| Operating profit | — | — | — | — | — | £1,586,055 | — | — | — |
| Profit before tax | £5,817,330 | £6,178,099 | £4,516,541 | — | £2,274,242 | £1,627,908 | — | — | — |
| Profit / loss | £4,561,284 | £4,358,667 | £3,554,465 | — | — | £1,253,021 | — | — | — |
| People | |||||||||
| Average employees | 1.32 | 1.4 | 1.45 | — | 140 | 138 | — | — | — |
| Source evidence | 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 chargesFixed · created 2008-09-23
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OutstandingProperty · created 2008-07-16
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OutstandingShow 15 satisfied / released
Property · created 2005-01-11 · satisfied 2006-11-23
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SatisfiedUnknown · created 2002-07-05 · satisfied 2006-11-23
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SatisfiedAll Assets · created 1997-01-22 · satisfied 2006-11-23
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SatisfiedProperty · created 1997-01-07 · satisfied 2006-11-23
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SatisfiedFloating · created 1996-12-20 · satisfied 2006-11-23
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SatisfiedFloating · created 1996-12-20 · satisfied 2006-11-23
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SatisfiedAll Assets · created 1995-03-08 · satisfied 2006-11-23
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SatisfiedAll Assets · created 1994-09-09 · satisfied 2006-11-23
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SatisfiedUnknown · created 1994-01-18 · satisfied 2006-11-23
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SatisfiedAll Assets · created 1992-10-16 · satisfied 2006-11-23
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SatisfiedUnknown · created 1992-08-12 · satisfied 1994-11-24
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SatisfiedUnknown · created 1992-08-12 · satisfied 1994-11-24
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SatisfiedUnknown · created 1991-08-02 · satisfied 1994-11-24
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SatisfiedProperty · created 1991-05-29 · satisfied 1994-11-24
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SatisfiedUnknown · created 1990-06-05 · satisfied 1994-11-24
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Satisfied