Pliteq (UK) Limited
Private Limited Company · Histon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£250,516
Cash
£69,062
Turnover
—
Profit / loss
—
Current assets
£937,589
Creditors < 1 year
—
Equity
£250,516
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £250,516 | £115,213 | £4,734 | — | — | — | — | — |
| Equity | £250,516 | £115,213 | £4,734 | −£140,958 | −£251,231 | −£332,462 | −£377,337 | −£517,226 |
| Assets | ||||||||
| Intangible assets | £14,025 | £18,700 | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £7,421 | £1,812 | £369 | £3,114 | £5,327 |
| Current assets | £937,589 | £1,535,844 | £973,214 | £1,134,544 | £953,388 | £676,070 | £668,064 | £617,482 |
| Cash at bank | £69,062 | £27,196 | £64,757 | £130,760 | £97,836 | £36,990 | £33,038 | £15,517 |
| Debtors | £556,506 | £936,809 | £505,919 | £371,186 | £408,147 | £176,772 | £384,625 | £188,503 |
| Stock | — | — | — | — | £447,405 | £462,308 | £250,401 | £413,462 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £968,480 | £1,282,923 | £1,206,431 | £1,008,901 | £1,048,515 | — |
| Net current assets | £236,491 | £96,513 | £4,734 | −£148,379 | −£253,043 | −£332,831 | −£380,451 | −£522,553 |
| Assets less current liabilities | £250,516 | £115,213 | £4,734 | −£140,958 | −£251,231 | −£332,462 | −£377,337 | −£517,226 |
| People & pay | ||||||||
| Average employees | 9 | 9 | 10 | 9 | 7 | 6 | 6 | 4 |
| Source evidence | 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 chargesFloating · created 2026-01-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-14 · satisfied 2020-03-24
—
SatisfiedAll Assets · created 2012-05-29 · satisfied 2015-11-11
All monies
Satisfied