Plug Bathrooms Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£107,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,861
Creditors < 1 year
£127,290
Equity
£107,398
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £107,398 | £111,512 | £99,455 | £54,142 | £9,870 | £678 | £9,144 | £100 | — | — | £100 |
| Equity | £107,398 | £111,512 | £99,455 | £54,142 | £9,870 | £678 | £9,144 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £22,084 | £26,226 | £34,371 | £45,082 | £39,845 | £31,894 | £32,019 | £0 | — | — | — |
| Current assets | £111,861 | £110,209 | £131,598 | £119,771 | £97,349 | £56,569 | £42,590 | £100 | £100 | £100 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £127,290 | £140,819 | £143,755 | £105,811 | £61,468 | £25,409 | £15,140 | £0 | — | — | — |
| Creditors after one year | £114,053 | £107,128 | £121,669 | £113,184 | £85,596 | £62,376 | £68,613 | £0 | — | — | — |
| Net current assets | −£15,429 | −£30,610 | −£12,157 | £13,960 | £35,881 | £31,160 | £27,450 | £100 | £100 | £100 | — |
| Assets less current liabilities | £6,655 | £4,384 | £22,214 | £59,042 | £75,726 | £63,054 | £59,469 | £100 | £100 | £100 | — |
| People | |||||||||||
| Average employees | — | — | — | 4 | 4 | 3 | 1 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-08-07
—
Outstanding