Plm Global Limited
Private Limited Company · London
In Administration/Administrative ReceiverUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,363,287
Cash
£558,807
Turnover
—
Profit / loss
—
Current assets
£1,951,615
Creditors < 1 year
£607,703
Equity
£1,363,287
Average employees
17
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,363,287 | £1,417,062 | £1,365,493 | — | £963,592 | £899,342 | £745,805 | £424,056 | £165,431 | — |
| Equity | £1,363,287 | £1,417,062 | £1,365,493 | £929,403 | £963,592 | £899,342 | £745,805 | £424,056 | £165,431 | £69,959 |
| Assets | ||||||||||
| Fixed assets | £32,857 | £36,467 | £3,876 | £7,215 | £5,440 | £5,170 | £13,794 | £21,691 | £22,826 | £6,330 |
| Intangible assets | £12,539 | £11,525 | £0 | £0 | £0 | £0 | £6,452 | £12,903 | £19,355 | — |
| Property, plant & equipment | £20,318 | £24,942 | £3,876 | £7,215 | £5,440 | £5,170 | £7,342 | £8,788 | £3,471 | £3,885 |
| Current assets | £1,951,615 | £2,408,101 | £2,036,518 | £1,517,213 | £1,275,981 | £1,195,307 | £1,311,960 | £834,996 | £420,710 | £246,978 |
| Cash at bank | £558,807 | £791,710 | £885,689 | £597,577 | £577,030 | £405,979 | £357,704 | £241,839 | £83,723 | £84,709 |
| Debtors | £1,201,220 | £1,318,377 | £829,998 | £571,176 | £369,062 | £481,270 | £540,605 | £382,221 | £272,588 | £145,932 |
| Stock | — | — | — | £348,460 | £329,889 | £308,058 | £413,651 | £210,936 | £64,399 | — |
| Liabilities | ||||||||||
| Creditors within one year | £607,703 | £1,014,133 | £674,901 | — | — | — | — | — | — | £183,349 |
| Creditors after one year | £5,268 | £7,137 | £0 | — | — | — | — | — | — | — |
| Provisions | £8,214 | £6,236 | £0 | — | £1,033 | £982 | £2,621 | £1,758 | £0 | — |
| Net current assets | £1,343,912 | £1,393,968 | £1,361,617 | £922,188 | £959,185 | £895,154 | £734,632 | £404,123 | £142,605 | £63,629 |
| Assets less current liabilities | £1,376,769 | £1,430,435 | £1,365,493 | £929,403 | £964,625 | £900,324 | £748,426 | £425,814 | £165,431 | £69,959 |
| People | ||||||||||
| Average employees | 17 | 22 | 22 | 21 | 24 | 21 | 21 | 10 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2024-07-31
—
OutstandingFixed · created 2022-07-29
—
Outstanding