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Companies/08836957

Plutus Energy Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£582,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£656,920
Creditors < 1 year
£66,173
Equity
£582,208
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2016-04-3012 months2015-04-3016 months
Balance sheet
Net assets£582,208£583,059£618,829£501,108£659,025−£537,379——
Equity£582,208£583,059£618,829—£659,025−£537,379−£48,089−£29,739
Assets
Current assets£656,920£656,925£691,461£756,311£709,026£690,781£396,683£150,840
Cash at bank———£2,757£49£1,412£2,233—
Debtors———£753,554£708,977£689,369——
Liabilities
Creditors within one year£66,173£52,702£44,753£219,827£9,583£1,228,160——
Creditors after one year£8,539£21,164£27,879£35,376£40,418£0——
Net current assets£590,747£604,223£646,708£536,484£699,443−£537,379−£48,136−£29,786
Assets less current liabilities£590,747£604,223£646,708£536,484£699,443−£537,379−£48,089−£29,739
Profit & loss
Turnover——————£443,750£43,750
Profit before tax——————−£18,350−£43,072
Profit / loss——————−£18,350−£43,072
People & pay
Average employees221122——
Source evidenceView 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 charges
Fixed · created 2016-10-06
—
Outstanding