Pleshey Forge Ltd.
Other specialised construction activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£535,635
Cash
£158,589
Turnover
—
Profit / loss
—
Current assets
£813,985
Creditors < 1 year
£501,122
Equity
£535,635
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £535,635 | £512,092 | £401,881 | £244,689 | £149,248 | £84,247 | £77,875 | £65,614 | £141,414 | £9,304 | — | £96 | — | £1,232 | — | £347 |
| Equity | £535,635 | £512,092 | £401,881 | £244,689 | £149,248 | £84,247 | £77,875 | £65,614 | £141,414 | £9,304 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | £413,366 | £352,658 | £261,596 | £135,848 | £123,865 | £145,842 | £135,959 | £127,012 | £128,714 | £78,399 | £55,852 | £55,852 | £51,037 | £51,037 | £41,165 | £41,165 |
| Current assets | £813,985 | £950,345 | £795,079 | £752,378 | £557,171 | £620,474 | £594,343 | £503,762 | £623,291 | £503,606 | — | £442,687 | — | £212,324 | — | £282,303 |
| Cash at bank | £158,589 | £112,625 | £57,321 | £7,254 | £50,075 | £36,526 | £120,629 | £10,287 | £237,314 | £36,166 | — | £57,004 | — | £6,237 | — | £49,028 |
| Debtors | £604,701 | £790,320 | £706,267 | £716,753 | £479,497 | £566,948 | £457,714 | £461,475 | £375,388 | £438,032 | — | £350,633 | — | £180,621 | — | £196,475 |
| Stock | £50,695 | £47,400 | £31,491 | £28,371 | £27,599 | £17,000 | £16,000 | £32,000 | £10,589 | £29,408 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £501,122 | £631,631 | £506,279 | £534,576 | £414,046 | £585,130 | £551,991 | £495,158 | £610,591 | £557,445 | — | £473,990 | — | £262,129 | — | £323,121 |
| Creditors after one year | £96,703 | £83,869 | £100,876 | £85,174 | £96,252 | £71,273 | £76,648 | £70,002 | — | £15,256 | — | £24,453 | — | — | — | — |
| Provisions | £93,891 | £75,411 | £47,639 | £23,787 | £21,490 | £25,666 | £23,788 | — | — | — | — | — | — | — | — | — |
| Net current assets | £312,863 | £318,714 | £288,800 | £217,802 | £143,125 | £35,344 | £42,352 | £8,604 | £12,700 | −£53,839 | — | −£31,303 | — | −£49,805 | — | −£40,818 |
| Assets less current liabilities | £726,229 | £671,372 | £550,396 | £353,650 | £266,990 | £181,186 | £178,311 | £135,616 | £141,414 | £24,560 | — | £24,549 | — | £1,232 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 16 | 14 | 13 | 10 | 10 | 10 | 14 | 22 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-02-20 · satisfied 2020-08-03
—
SatisfiedAll Assets · created 2011-07-28 · satisfied 2020-08-03
All monies
Satisfied