Plextek Limited
Other professional, scientific and technical activities n.e.c. · Saffron Walden
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£2,623,330
Cash
£243,091
Turnover
—
Profit / loss
—
Current assets
£3,842,508
Creditors < 1 year
£1,241,191
Equity
£2,623,330
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,623,330 | £2,531,876 |
| Equity | £2,623,330 | £2,531,876 |
| Assets | ||
| Fixed assets | £22,013 | £57,097 |
| Property, plant & equipment | £22,013 | £57,097 |
| Current assets | £3,842,508 | £4,070,700 |
| Cash at bank | £243,091 | £262,660 |
| Debtors | £3,599,417 | £3,808,040 |
| Liabilities | ||
| Creditors within one year | £1,241,191 | £1,595,921 |
| Net current assets | £2,601,317 | £2,474,779 |
| Assets less current liabilities | £2,623,330 | £2,531,876 |
| People | ||
| Average employees | 17 | 23 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-01-06
—
OutstandingFixed · created 2016-07-05
—
OutstandingFixed · created 2015-06-01
—
OutstandingAll Assets · created 2012-02-29
All monies
OutstandingUnknown · created 2012-02-29
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2017-11-10 · satisfied 2020-11-05
—
SatisfiedFloating · created 2012-02-29 · satisfied 2018-07-05
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SatisfiedFixed · created 2002-04-17 · satisfied 2012-03-07
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SatisfiedAll Assets · created 2001-10-15 · satisfied 2012-03-07
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SatisfiedFixed · created 2001-10-15 · satisfied 2012-03-07
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SatisfiedUnknown · created 1996-06-05 · satisfied 2002-07-25
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SatisfiedProperty · created 1996-06-05 · satisfied 2002-02-01
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SatisfiedUnknown · created 1990-06-25 · satisfied 1998-03-28
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SatisfiedAll Assets · created 1989-04-11 · satisfied 2002-02-01
All monies
Satisfied