Plasloc Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Newton Abbot
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,230,833
Cash
£21,021
Turnover
—
Profit / loss
—
Current assets
£1,806,320
Creditors < 1 year
£766,098
Equity
£1,230,833
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,230,833 | £1,118,456 | £1,032,405 | £959,103 | £885,897 | £1,167,501 | £1,307,383 | £1,218,446 | £1,058,215 | £881,590 | £768,107 | £436,831 | £71,576 | £252,598 |
| Equity | £1,230,833 | £1,118,456 | £1,032,405 | £959,103 | £885,897 | £1,167,501 | £1,307,383 | £1,218,446 | £1,058,215 | £881,590 | £768,107 | £436,831 | £71,576 | £252,598 |
| Assets | ||||||||||||||
| Fixed assets | £293,267 | £273,691 | £208,163 | — | £164,343 | £126,322 | — | — | — | — | £128,241 | £151,284 | £82,370 | £85,347 |
| Intangible assets | £35,770 | £25,799 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £257,497 | £247,892 | £208,163 | £231,027 | £164,143 | £126,322 | £139,740 | £123,456 | £104,267 | £105,414 | £128,241 | £151,284 | £82,370 | £85,347 |
| Current assets | £1,806,320 | £1,714,876 | £1,839,768 | £1,817,641 | £1,625,556 | £1,757,205 | £1,647,192 | £1,518,230 | £1,638,185 | £1,419,366 | £1,499,756 | £1,314,530 | £129,322 | £191,446 |
| Cash at bank | £21,021 | £28,307 | £65,937 | £72,283 | £117,918 | £427,696 | £86,502 | £132,306 | £235,736 | £33,248 | £41,126 | £3,027 | — | £52,813 |
| Debtors | £736,061 | £650,507 | £700,126 | £667,714 | £483,589 | £356,383 | £424,028 | £429,630 | £581,639 | £417,913 | £518,930 | £458,925 | £84,851 | £82,083 |
| Stock | — | — | — | — | — | £973,126 | £1,136,662 | £956,294 | £820,810 | £968,205 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £766,098 | £759,013 | £872,981 | £819,442 | £580,104 | £400,466 | £442,551 | — | — | — | £693,386 | £1,010,114 | — | — |
| Creditors after one year | £48,800 | £60,314 | £91,629 | £211,810 | £283,050 | £292,371 | £13,809 | — | — | — | £166,504 | £18,869 | — | — |
| Provisions | £53,856 | £50,784 | £50,916 | £58,313 | £40,848 | £23,189 | £23,189 | £17,330 | £16,140 | £16,266 | — | — | — | — |
| Net current assets | £1,040,222 | £955,863 | £966,787 | £998,199 | £1,045,452 | £1,356,739 | £1,204,641 | £1,136,438 | £1,035,171 | £905,919 | £806,370 | £304,416 | −£5,762 | £167,251 |
| Assets less current liabilities | £1,333,489 | £1,229,554 | £1,174,950 | £1,229,226 | £1,209,795 | £1,483,061 | £1,344,381 | £1,259,894 | £1,139,438 | £1,011,333 | £934,611 | £455,700 | £76,608 | £252,598 |
| People | ||||||||||||||
| Average employees | 0.16 | — | 17 | 12 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-03-05 · satisfied 2020-09-29
—
SatisfiedAll Assets · created 2016-12-22 · satisfied 2017-04-21
—
SatisfiedAll Assets · created 2014-05-07 · satisfied 2016-11-14
—
SatisfiedAll Assets · created 2012-04-20 · satisfied 2014-06-05
All monies
Satisfied