Plaut International Limited
Agents involved in the sale of timber and building materials · Woodford Green
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-06-01GBP · company | 2022-05-31GBP · unknown | 2021-06-01GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-06-01GBP · unknown | 2019-05-31GBP · unknown | 2018-06-01GBP · unknown | 2018-05-31GBP · unknown | 2017-06-01GBP · unknown | 2017-05-31GBP · unknown | 2016-06-01GBP · 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 employees | 18 | 17 | 17 | — | 18 | — | 17 | 20 | — | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 1993-08-04
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OutstandingAll Assets · created 1993-08-04
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OutstandingUnknown · created 1993-08-04
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OutstandingUnknown · created 1993-08-04
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OutstandingUnknown · created 1991-06-21
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OutstandingAll Assets · created 1991-06-06
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OutstandingShares · created 1990-08-01
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OutstandingShow 2 satisfied / released
All Assets · created 1993-08-04 · satisfied 2022-10-14
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SatisfiedUnknown · created 1993-08-04 · satisfied 2022-10-14
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Satisfied