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Companies/04027901

Plus Two Limited

Business and domestic software development · Bourne End

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£153,838
Cash
£158,346
Turnover
—
Profit / loss
—
Current assets
£174,946
Creditors < 1 year
£25,509
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.

19 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£153,838£176,485£172,756£181,458£187,232£82,894£38,280£12,165£22,134£58,166£53,567£98,784£30,004£30,344£80,143£190,645£101,706£155,300£85,877
Equity———————£12,165£22,134£58,166£53,567£98,784£30,004£30,344£80,143£190,645£101,706£155,300£85,877
Assets
Fixed assets————————————————£14,974£15,206£11,201
Property, plant & equipment£5,867£8,471£8,536£6,603£8,506£2,270£2,500£3,119£4,148£6,191£8,774£7,961£8,981£11,414£12,793£16,009£14,974£15,206£11,201
Current assets£174,946£211,187£209,398£227,800£223,005£113,253£103,654£85,939£98,724£194,570£229,321£395,575£328,171£132,413£231,403£427,590£467,624£418,440£254,868
Cash at bank£158,346£171,374£183,254£186,386£177,815£63,752£50,822£42,546£52,706£134,757£89,580£177,505£72,040£74,818£77,272£289,486£329,628£317,118£121,452
Debtors——————£52,832£43,393£46,018£59,813£139,741£218,070£256,131£57,595£154,131£138,104£137,996£101,322£133,416
Liabilities
Creditors within one year£25,509£41,056£43,044£51,294£42,663£32,198£67,399£76,301£79,950£141,434—£303,185£305,703£111,628£162,016£250,304———
Provisions£1,466£2,117£2,134£1,651£1,616£431£475£592£788£1,161£1,735£1,567£1,445£1,855£2,037£2,650£2,294£2,130£987
Net current assets£149,437£170,131£166,354£176,506£180,342£81,055£36,255£9,638£18,774£53,136£46,528£92,390£22,468£20,785£69,387£177,286£89,026£142,224£75,663
Assets less current liabilities£155,304£178,602£174,890£183,109£188,848£83,325£38,755£12,757£22,922£59,327£55,302£100,351£31,449£32,199£82,180£193,295£104,000£157,430£86,864
People
Average employees33333335779————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2009-08-26
All monies
Outstanding
All Assets · created 2002-11-29
All monies
Outstanding