The Pla Group Limited
Window cleaning services · Leeds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,460
Creditors < 1 year
£151,132
Equity
£1,635
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,635 | £79 | −£53,432 | £82,648 | £102,129 | £37,129 | £2,697 | £21,670 | £394 | £8,036 | — | £39 | £5 | £5 |
| Equity | £1,635 | £79 | −£53,432 | £82,648 | £102,129 | £37,129 | £2,697 | £21,670 | £394 | £8,036 | — | £39 | £5 | £5 |
| Assets | ||||||||||||||
| Fixed assets | £30,273 | £23,299 | — | £44,467 | £38,096 | £44,350 | £65,769 | £45,984 | £22,988 | £14,876 | — | £16,389 | £19,968 | £19,923 |
| Property, plant & equipment | — | — | £36,407 | — | — | — | — | — | — | — | £18,141 | £16,389 | £19,968 | £19,923 |
| Current assets | £129,460 | £121,924 | £84,398 | £293,398 | £320,488 | £170,668 | £3,740 | £51,862 | £12,722 | £25,354 | — | £1,605 | £24,249 | £31,818 |
| Cash at bank | — | — | £2,205 | — | — | — | — | — | — | — | — | £125 | £2,227 | £4,715 |
| Debtors | — | — | £82,193 | — | — | — | — | — | — | — | — | £1,480 | £22,022 | £27,103 |
| Liabilities | ||||||||||||||
| Creditors within one year | £151,132 | £132,202 | — | £220,003 | £200,050 | £177,889 | £66,813 | £76,176 | £32,980 | £29,858 | — | £15,100 | £42,979 | £49,969 |
| Creditors after one year | — | — | — | £35,214 | £50,000 | £0 | — | — | £2,336 | £2,336 | — | £2,855 | £1,233 | £1,767 |
| Net current assets | −£21,672 | −£10,278 | −£52,626 | £73,395 | £120,438 | −£7,221 | −£63,073 | −£24,314 | −£20,258 | −£4,504 | — | −£13,495 | −£18,730 | −£18,151 |
| Assets less current liabilities | £8,601 | £13,021 | −£16,219 | £117,862 | £158,534 | £37,129 | £2,696 | £21,670 | £2,730 | £10,372 | — | £2,894 | £1,238 | £1,772 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £45,501 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £34,176 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £4,748 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £3,722 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £2,061 | — | — |
| People | ||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 0 | 0 | 0 | — | — | — | — | 2 | — | — |
| 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 chargesFloating · created 2026-08-07
—
Outstanding