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Companies/03175463

Plum Partnership Limited

specialised design activities · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
£575
Creditors < 1 year
—
Equity
£2,391
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£2,391£8,374£6,296£15,684£2,291£15,496£9,200£8,329£14,486£861£31,032
Equity£2,391£8,374£6,296£15,684£2,291£15,496£9,200£8,329£14,486£861£31,032
Assets
Fixed assets£1,816£2,017£2,241£2,264£2,287£2,366£422£562£750£1,000£1,333
Property, plant & equipment——————£422£562£750£1,000£1,333
Current assets£575£6,357£4,055£13,420£8,064£30,077£24,027£29,483£50,625£20,575£50,411
Cash at bank——————£3,829£3,753£3,946£31£27,661
Debtors——————£20,198£23,680£44,629£18,494£20,700
Stock———————£2,050£2,050£2,050—
Liabilities
Creditors within one year————£8,060£16,947£1,191£21,716£36,889£20,714£20,712
Provisions——————£14,108————
Net current assets£575£6,357£4,055£13,420£4£13,130£22,886£7,767£13,736−£139£29,699
Assets less current liabilities£2,391£8,374£6,296£15,684£2,291£15,496£23,308£8,329£14,486£861£31,032
Profit & loss
Turnover———————£120,804£161,099——
Gross profit———————£120,804£161,099——
Operating profit———————£41,776£62,028——
Profit before tax———————£41,776£62,030——
Profit / loss———————£31,999£49,624——
People
Average employees————3333———
Source evidenceView 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

2 outstanding charges
Property · created 2003-02-27
£6026.72 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding