Plexcroft Limited
Private Limited Company · Chigwell
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,424,000
Cash
£5,000
Turnover
—
Profit / loss
—
Current assets
£4,540,000
Creditors < 1 year
£10,589,000
Equity
£9,424,000
Average employees
3,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,424,000 | £9,078,000 | £8,747,000 | £7,628,000 | £7,054,000 | — | — |
| Equity | £9,424,000 | — | — | £7,628,000 | £7,054,000 | −£1,617 | £0 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £1,709,136 | £0 |
| Property, plant & equipment | £18,300,000 | £18,300,000 | £18,300,000 | £17,220,000 | £17,220,000 | — | — |
| Current assets | £4,540,000 | £2,877,000 | £689,000 | £1,291,000 | £600,000 | £100 | £0 |
| Cash at bank | £5,000 | £5,000 | £4,000 | £3,000 | £1,000 | — | — |
| Debtors | £4,535,000 | £2,873,000 | £685,000 | £1,288,000 | £599,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £10,589,000 | £9,272,000 | £7,415,000 | £8,325,000 | £8,209,000 | — | — |
| Net current assets | −£6,048,000 | −£6,394,000 | −£6,726,000 | −£7,034,000 | −£7,609,000 | −£1,710,753 | £0 |
| Assets less current liabilities | £12,252,000 | £11,906,000 | £11,574,000 | £10,186,000 | £9,611,000 | −£1,617 | £0 |
| People | |||||||
| Average employees | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-08-03
—
OutstandingFloating · created 2019-12-09
—
OutstandingFixed · created 2016-07-20
—
OutstandingAll Assets · created 2016-07-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-10-30 · satisfied 2016-07-23
—
SatisfiedFixed · created 2015-10-30 · satisfied 2016-07-23
—
Satisfied