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Companies/07578432

Plug Me In (Solar) Limited

Other specialised construction activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£3,033,687
Cash
£494,944
Turnover
—
Profit / loss
—
Current assets
£4,999,980
Creditors < 1 year
—
Equity
£3,033,687
Average employees
21

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£3,033,687£931,438£99,191£28,556£122£11,650———£180,620£147,438£16,847
Equity£3,033,687£931,438£99,191£28,556£122£11,650£448£424£29,389£180,620£147,438£16,847
Assets
Fixed assets————£31,447£3,528£7,491£15,256£47,921———
Property, plant & equipment£202,733£87,680£44,108£24,664—————£33,638£29,072£11,839
Current assets£4,999,980£3,308,208£576,955£810,056£184,193£266,660£193,106£179,769£260,801£534,839£404,649£204,448
Cash at bank£494,944£313,476£18,786£15,071—————£370,720£282,779£99,907
Debtors£4,173,978£2,880,265£496,169£757,985—————£94,329£38,533£100,345
Stock£331,058£114,467£62,000£37,000————————
Liabilities
Creditors within one year—————————£383,621£276,988£199,440
Creditors after one year—————————£4,236£9,295£0
Provisions£53,299£5,930£8,381£4,686—————£0——
Net current assets£2,998,361£910,354£148,946£166,736−£8,761£8,122−£7,043−£14,832−£18,532£151,218£127,661£5,008
Assets less current liabilities£3,201,094£998,034£193,054£191,400£22,686£11,650£448£424£29,389£184,856£156,733£16,847
People
Average employees21131055322————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2014-02-03 · satisfied 2024-04-18
—
Satisfied