Ploeger UK Ltd.
Manufacture of agricultural and forestry machinery other than tractors · Fakenham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,376,812
Cash
£3,093,412
Turnover
£26,232,945
Profit / loss
£557,631
Current assets
£11,367,961
Creditors < 1 year
—
Equity
£3,376,812
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,376,812 | £2,819,181 | £2,249,738 | — | — | — |
| Equity | £3,376,812 | £2,819,181 | £2,249,738 | £1,770,465 | £1,162,459 | £2,925,519 |
| Assets | ||||||
| Current assets | £11,367,961 | £8,222,225 | — | — | — | — |
| Cash at bank | £3,093,412 | £1,590,943 | — | — | — | — |
| Debtors | £2,833,452 | £1,869,037 | — | — | — | — |
| Stock | £5,441,097 | £4,762,245 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £348,300 | £100,861 | — | — | — | — |
| Net current assets | £3,725,112 | £2,920,042 | — | — | — | — |
| Assets less current liabilities | £3,725,112 | £2,920,042 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £26,232,945 | £24,750,061 | — | — | — | — |
| Gross profit | £2,744,338 | £2,931,727 | — | — | — | — |
| Operating profit | £742,571 | £873,566 | — | — | — | — |
| Profit before tax | £737,390 | £743,202 | — | — | — | — |
| Profit / loss | £557,631 | £569,443 | — | — | — | — |
| People & pay | ||||||
| Average employees | 57 | 60 | — | — | — | — |
| Source evidence | 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 2018-03-07
—
OutstandingAll Assets · created 2006-04-26
All monies
Outstanding