Plimto Holdings Limited
Construction of commercial buildings · Saltash
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,475,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,067,800
Creditors < 1 year
£2,132,416
Equity
£4,475,306
Average employees
0
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 | 2023-12-31Unknown currency · 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,475,306 | £3,121,697 | — | — | £1,755,135 | £1,741,775 | £1,445,606 | £1,422,237 | £681,784 | £666,212 | £462,607 | £560,922 | £577,902 | £451,478 | £486,362 | £510,881 | £650,072 |
| Equity | £4,475,306 | £3,121,697 | — | — | £1,755,135 | £1,741,775 | £1,445,606 | £1,422,237 | £681,784 | £666,212 | £462,607 | — | — | £451,478 | £486,362 | £510,881 | £650,072 |
| Assets | |||||||||||||||||
| Fixed assets | £6,001,000 | £4,301,000 | — | — | £2,501,000 | £2,501,000 | £1,600,000 | — | — | — | £701,000 | £701,000 | £701,000 | £539,194 | £539,194 | £539,194 | £539,194 |
| Property, plant & equipment | £6,000,000 | £4,300,000 | — | — | £2,500,000 | £2,500,000 | £1,600,000 | £1,600,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £538,194 | £538,194 | £538,194 | £538,194 |
| Current assets | £2,067,800 | £756,066 | — | — | £79,243 | £64,683 | £501,226 | £483,968 | £469,815 | £456,445 | £424,727 | £458,769 | £566,881 | £561,374 | £560,232 | £579,275 | £717,830 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £580 | — |
| Debtors | £1,524,275 | £400,006 | — | — | £14,560 | — | £438,268 | £421,010 | £409,463 | £397,485 | £366,470 | £450,512 | £566,881 | £561,374 | £560,232 | £578,695 | £717,830 |
| Stock | £543,525 | £356,060 | — | — | £64,683 | £64,683 | £62,958 | £62,958 | £60,352 | £58,960 | £58,257 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,132,416 | £899,291 | — | — | £396,200 | £395,000 | £397,712 | £400,398 | £397,698 | £395,146 | £568,033 | £598,847 | £689,979 | £649,090 | — | — | — |
| Provisions | £1,461,078 | £1,036,078 | — | — | £428,908 | £428,908 | £257,908 | £261,333 | £90,333 | £95,087 | £95,087 | — | — | — | — | — | — |
| Net current assets | −£64,616 | −£143,225 | — | — | −£316,957 | −£330,317 | £103,514 | £83,570 | £72,117 | £61,299 | −£143,306 | −£140,078 | −£123,098 | −£87,716 | −£52,832 | £553,067 | £692,258 |
| Assets less current liabilities | £5,936,384 | £4,157,775 | — | — | £2,184,043 | £2,170,683 | £1,703,514 | £1,683,570 | £772,117 | £761,299 | £557,694 | — | — | £451,478 | £486,362 | £1,092,261 | £1,231,452 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-01-20
—
OutstandingShow 3 satisfied / released
Property · created 1994-06-24 · satisfied 2011-01-07
All monies
SatisfiedProperty · created 1990-10-30 · satisfied 2022-01-25
All monies
SatisfiedAll Assets · created 1990-10-30 · satisfied 2022-01-25
All monies
Satisfied