Plus Finance Limited
Financial leasing · Chesham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£50,068
Cash
£627,709
Turnover
—
Profit / loss
—
Current assets
£836,693
Creditors < 1 year
—
Equity
£50,068
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £50,068 | £6,172 | £3,547,109 | £3,227,541 | £2,612,616 | £1,974,775 | £1,714,747 | £1,449,250 | £1,243,702 | £950,039 | £457,088 | £369,519 | £337,721 | £152,336 | £67,020 | £111,756 | £126,128 | £86,461 |
| Equity | £50,068 | £6,172 | £3,547,109 | £3,227,541 | £2,612,616 | £1,974,775 | £1,714,747 | £1,449,250 | £1,243,702 | £950,039 | £457,088 | £369,519 | £337,721 | £152,336 | £67,020 | £111,756 | £126,128 | £86,461 |
| Assets | ||||||||||||||||||
| Fixed assets | £147,934 | £215,843 | £341,945 | £343,458 | £336,297 | £231,712 | £246,017 | £168,587 | £200,115 | £78,814 | £88,240 | £85,864 | £131,689 | £95,720 | £110,948 | £156,590 | £269,821 | £387,357 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £147,934 | £215,843 | £341,945 | £343,458 | £336,297 | £231,712 | £246,017 | £168,587 | £200,115 | £78,814 | £88,240 | £85,864 | £131,689 | £95,720 | £110,948 | £77,840 | £86,071 | £98,607 |
| Current assets | £836,693 | £999,193 | £4,238,039 | £4,241,873 | £3,433,911 | £2,765,544 | £2,831,215 | £3,141,244 | £2,132,582 | £1,889,392 | £1,355,925 | £731,027 | £597,542 | £429,257 | £398,755 | £127,244 | £294,285 | £224,472 |
| Cash at bank | £627,709 | £797,610 | £1,374,014 | £637,861 | £977,198 | £995,572 | £900,759 | £1,075,209 | £1,131,328 | £1,158,828 | £548,561 | £308,734 | £204,469 | £358,055 | £175,318 | £24,617 | £96,688 | £159,147 |
| Debtors | £208,984 | £201,583 | £2,864,025 | £3,604,012 | £2,456,713 | £1,769,972 | £1,930,456 | £2,066,035 | £1,001,254 | £730,564 | £807,364 | £422,293 | £393,073 | £71,202 | £223,437 | £102,627 | £197,597 | £65,325 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £438,485 | £375,582 | £359,565 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £420 | £0 | — | — | — | — |
| Provisions | £15,984 | £26,296 | £52,354 | £37,480 | £41,341 | £32,156 | £35,875 | £26,824 | £30,930 | £9,030 | £11,447 | £8,887 | £15,508 | £13,076 | £13,258 | £4,413 | £2,540 | £911 |
| Net current assets | −£79,383 | −£111,593 | £3,368,381 | £2,973,955 | £2,350,012 | £1,839,256 | £1,601,851 | £1,445,785 | £1,131,195 | £880,255 | £380,295 | £292,542 | £221,960 | £69,692 | −£29,599 | −£40,421 | −£141,153 | −£299,985 |
| Assets less current liabilities | £68,551 | £104,250 | £3,710,326 | £3,317,413 | £2,686,309 | £2,070,968 | £1,847,868 | £1,614,372 | £1,331,310 | £959,069 | £468,535 | £378,406 | £353,649 | £165,412 | £81,349 | £116,169 | £128,668 | £87,372 |
| People | ||||||||||||||||||
| Average employees | 16 | 16 | 15 | 15 | 13 | 14 | 17 | 18 | 19 | 18 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-19
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OutstandingAll Assets · created 2013-03-20
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2018-03-05 · satisfied 2023-07-03
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Satisfied