230Plus Ltd
Non-specialised wholesale trade · Oldbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£505,909
Cash
£244,466
Turnover
—
Profit / loss
—
Current assets
£675,977
Creditors < 1 year
£199,994
Equity
£505,909
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £505,909 | £463,664 | £458,514 | £399,465 | £300,999 | £256,395 | £149,509 | £124,954 | £97,049 | £111,604 | £103,339 | £136,348 | £141,395 | £116,212 | £50,120 | £18,424 | £6,148 | £14,526 |
| Equity | £505,909 | £463,664 | £458,514 | £399,465 | — | — | £149,509 | £124,954 | £97,049 | £111,604 | £103,339 | £136,348 | £141,395 | £116,212 | £50,120 | £18,424 | £6,148 | £14,526 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £29,501 | £40,107 | — | — | — | — | — | — | — | — | — | — | £16,990 | £19,593 |
| Property, plant & equipment | £31,922 | £22,145 | £21,726 | £20,112 | £29,501 | £40,107 | £31,529 | £40,360 | £14,080 | £21,782 | £22,956 | £31,520 | £25,966 | £32,943 | £11,104 | £14,772 | £16,990 | £19,593 |
| Current assets | £675,977 | £594,132 | £664,311 | £596,660 | £471,537 | £530,032 | £278,330 | £250,800 | £246,047 | £255,540 | £234,426 | £259,306 | £274,086 | £369,850 | £267,078 | £239,253 | £204,013 | £123,029 |
| Cash at bank | £244,466 | £213,785 | £294,256 | £249,406 | £122,226 | £142,281 | £78,006 | £71,281 | £60,400 | £54,414 | £89,196 | £76,564 | £85,761 | £94,066 | £25,760 | £52,378 | £55,508 | £46,047 |
| Debtors | £384,461 | £334,364 | £315,372 | £298,981 | £303,665 | £340,879 | £155,547 | £135,247 | £142,020 | £158,557 | £103,944 | £139,488 | £143,733 | £228,910 | £202,566 | £155,608 | £118,535 | £51,277 |
| Stock | — | — | — | — | £45,646 | £46,872 | £44,777 | £44,272 | £43,627 | £42,569 | £41,286 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £165,512 | £232,757 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £199,994 | £147,648 | £212,705 | £192,605 | — | — | — | — | — | — | — | £148,045 | £153,464 | £279,993 | £225,832 | £232,499 | — | — |
| Creditors after one year | £0 | £4,965 | £14,818 | £24,702 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,996 | £0 | — | — | — | — | £603 | £640 | £1,944 | £4,356 | £4,591 | £6,433 | £5,193 | £6,588 | £2,230 | £3,102 | £2,601 | £4,115 |
| Net current assets | £475,983 | £446,484 | £451,606 | £404,055 | £306,025 | £297,275 | £160,025 | £131,978 | £136,985 | £151,921 | £84,974 | £111,261 | £120,622 | £89,857 | £41,246 | £6,754 | −£8,241 | −£952 |
| Assets less current liabilities | £507,905 | £468,629 | £473,332 | £424,167 | £335,526 | £337,382 | £191,554 | £172,338 | £151,065 | £173,703 | £107,930 | £142,781 | £146,588 | £122,800 | £52,350 | £21,526 | £8,749 | £18,641 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-11-14 · satisfied 2022-06-08
—
Satisfied