Plyvine Catering Limited

Event catering activities · Brierley Hill

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£385,585

Cash

£435,712

Turnover

—

Profit / loss

—

Current assets

£538,877

Creditors < 1 year

£195,645

Equity

£385,585

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£385,585	£315,210	£226,342	£159,852	£61,567	£123,750	£145,428	£158,947	£199,428	£185,977	£194,924	£195,067	£215,094	£257,669	£235,945	£250,675
Equity	£385,585	£315,210	£226,342	£159,852	£61,567	£123,750	£145,428	£158,947	£199,428	£185,977	£194,924	£195,067	£215,094	£257,669	£235,945	£250,675
Assets
Fixed assets	£62,561	£65,959	£57,727	£112,477	£130,092	£146,161	£160,765	£165,960	£186,069	£198,098	£198,133	£211,123	£222,689	£218,862	£235,308	£243,224
Intangible assets	—	—	—	—	—	—	£0	£0	£0	£0	—	—	—	—	—	—
Property, plant & equipment	£62,561	£65,959	£57,727	£112,477	£130,092	£146,161	£160,765	£165,960	£186,069	£198,098	£198,133	£211,123	£222,689	£218,862	£235,308	£243,224
Current assets	£538,877	£497,825	£374,559	£278,891	£137,830	£132,500	£130,174	£113,472	£215,700	£118,795	£139,864	£124,532	£192,481	£242,765	£263,674	£225,245
Cash at bank	£435,712	£359,951	£252,932	£211,151	£127,778	£83,188	£79,299	£79,220	£155,856	£72,884	£95,877	£72,116	£94,789	£128,053	£136,043	£117,860
Debtors	£90,973	£125,757	£110,739	£55,709	£9,501	£33,449	£30,647	£14,276	£39,385	£20,456	£22,873	£31,167	£74,273	£89,271	£101,455	£82,092
Stock	£12,192	£12,117	£10,888	£12,031	£551	£15,863	£20,228	£19,976	£20,459	£25,455	—	—	—	—	—	—
Liabilities
Creditors within one year	£195,645	£208,005	£148,082	£152,673	£118,893	£147,449	—	—	—	—	£130,131	£126,150	£181,391	£178,890	—	—
Creditors after one year	£16,667	£36,667	£56,667	£76,667	£80,000	£0	—	—	—	—	£5,053	£6,372	£9,898	£18,115	—	—
Provisions	£3,541	£3,902	£1,195	£2,176	£7,462	£7,462	£7,462	£7,070	£9,461	£11,078	£7,889	£8,066	£8,787	£6,953	£4,418	£4,060
Net current assets	£343,232	£289,820	£226,477	£126,218	£18,937	−£14,949	−£4,125	£57	£26,493	£11,598	£9,733	−£1,618	£11,090	£63,875	£21,699	£30,319
Assets less current liabilities	£405,793	£355,779	£284,204	£238,695	£149,029	£131,212	£156,640	£166,017	£212,562	£209,696	£207,866	£209,505	£233,779	£282,737	£257,007	£273,543
People
Average employees	—	—	26	27	16	122	103	128	127	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing