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Companies/02659888

Plowright Hinton Limited

Private Limited Company · Welwyn Garden City

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£293,951
Cash
£6,040
Turnover
—
Profit / loss
—
Current assets
£71,667
Creditors < 1 year
—
Equity
—
Average employees
3

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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months2015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets−£293,951−£196,198−£182,385−£269,195−£230,344−£200,955−£173,734−£95,981———————
Equity————————£28,596£33,963£32,089£35,472£67,920£91,723£108,850
Assets
Fixed assets£878£1,310£686£0£576£1,556£998£511———————
Property, plant & equipment£878£1,310£686£0£576£1,556£998£511£376£842£1,282£804£1,845£1,011£0
Current assets£71,667£101,460£115,094£151,603£145,878£143,823£88,452£111,061£195,021£128,407£136,420£175,603£170,211£195,497£181,207
Cash at bank£6,040£22,074£13,872£18,401£14,248£17,930£24,134£9,779£5,404£15,024£12,084£22,340£30,145£58,449£54,108
Debtors£41,025£54,865£101,222£100,338£106,768£107,602£59,468£96,782£165,967£86,526£97,479£126,449£113,147£109,133£98,750
Stock£24,602£24,521£0£32,864£24,862£18,291£4,850£4,500£23,650£26,857—————
Liabilities
Creditors£258,430£291,860£281,378£394,349£340,799£299,667£263,184£207,553———————
Creditors within one year——————————£105,613£140,935£104,136£104,785£72,357
Net current assets−£186,763−£190,400−£166,284−£242,746−£194,921−£155,844−£174,732−£96,492£28,220£33,121£30,807£34,668£66,075£90,712£108,850
Assets less current liabilities−£185,885−£189,090−£165,598−£242,746−£194,345−£154,288−£173,734−£95,981£28,596£33,963£32,089£35,472£67,920£91,723£108,850
People & pay
Average employees3334434444—————
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

1 outstanding charges
All Assets · created 2025-02-18
—
Outstanding
Show 1 satisfied / released
Property · created 1992-07-16 · satisfied 1996-03-16
All monies
Satisfied