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Companies/02329905

Plaut International Limited

Agents involved in the sale of timber and building materials · Woodford Green

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£5,914,084
Cash
£4,565,032
Turnover
—
Profit / loss
—
Current assets
£19,584,166
Creditors < 1 year
—
Equity
£5,914,084
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-06-01GBP · company2022-05-31GBP · unknown2021-06-01GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-06-01GBP · unknown2019-05-31GBP · unknown2018-06-01GBP · unknown2018-05-31GBP · unknown2017-06-01GBP · unknown2017-05-31GBP · unknown2016-06-01GBP · unknown
Balance sheet
Net assets£5,914,084£5,922,075£5,909,159£5,082,831£5,082,831—£4,158,510£3,761,364—£3,703,043—£2,957,026—£2,773,238—
Equity£5,914,084£5,922,075£5,909,159£5,082,831£5,082,831£4,158,510£4,158,510£3,761,364£3,703,043£3,703,043£2,957,026£2,957,026£2,773,238£2,773,238£2,687,481
Assets
Fixed assets£1,339,947£1,416,518£236,591—£458,861—£345,597£271,431—£219,670—£314,738—£424,032—
Intangible assets£1,023,522£1,163,638£155,175—£292,963—£153,062£118,074—£58,750—————
Property, plant & equipment£316,425£252,880£81,416—£165,898—£192,535£153,357—£160,920—£314,738—£424,032—
Current assets£19,584,166£21,175,511£17,865,411—£25,619,211—£14,354,473£12,564,148—£12,562,521—£11,641,224—£8,847,259—
Cash at bank£4,565,032£5,737,516£1,940,460—£1,313,113—£1,038,054£40,902—£120,477—£58,329—£140,656—
Debtors£15,019,134£15,437,995—————————————
Stock——£6,642————————————
Liabilities
Creditors within one year——£11,852,843—£20,995,241—£10,541,560£9,074,215—£9,073,601—£8,998,936—£6,475,681—
Creditors after one year——£0————————————
Provisions£32,586£375,670−£340,000——————−£5,547———−£22,372—
Net current assets£4,606,723£5,146,857£6,012,568—£4,623,970—£3,812,913£3,489,933—£3,488,920—£2,642,288—£2,371,578—
Assets less current liabilities£5,946,670£6,563,375£6,249,159—£5,082,831—£4,158,510£3,761,364—£3,708,590—£2,957,026—£2,795,610—
Profit & loss
Turnover————£4,143,366——————————
Gross profit————£4,143,366——————————
Operating profit————£1,183,996——————————
Profit before tax————£1,179,780——————————
Profit / loss——£826,328—£997,471—£583,662£206,870—£888,477—£355,677—£195,757—
People
Average employees181717—18—1720—20—————
Source evidenceView 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

7 outstanding charges
All Assets · created 1993-08-04
All monies
Outstanding
All Assets · created 1993-08-04
All monies
Outstanding
Unknown · created 1993-08-04
All monies
Outstanding
All monies
Outstanding
Unknown · created 1991-06-21
All monies
Outstanding
All Assets · created 1991-06-06
All monies
Outstanding
Shares · created 1990-08-01
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1993-08-04 · satisfied 2022-10-14
All monies
Satisfied
Unknown · created 1993-08-04 · satisfied 2022-10-14
All monies
Satisfied