Plastiserve Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£72,733
Cash
£95,260
Turnover
—
Profit / loss
—
Current assets
£316,052
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £72,733 | £115,096 | £152,364 | £110,922 | £57,437 | £31,208 | £23,278 | £2,207 | £3,708 |
| Assets | |||||||||
| Fixed assets | £7,647 | £6,287 | £7,955 | £9,485 | £10,656 | £9,738 | £7,812 | £2,576 | £1,635 |
| Property, plant & equipment | £7,647 | £6,287 | £7,955 | £9,485 | £10,656 | £9,738 | £7,812 | £2,576 | £1,635 |
| Current assets | £316,052 | £339,263 | £390,048 | £452,426 | £368,409 | £134,191 | £97,840 | £112,184 | £67,517 |
| Cash at bank | £95,260 | £69,605 | £28,457 | £131,799 | £206,748 | £13,504 | £9,556 | £4,265 | £11,393 |
| Debtors | £122,657 | £151,576 | £195,977 | £196,390 | £114,264 | £73,953 | £53,156 | £67,823 | £30,507 |
| Stock | £98,135 | £118,082 | £165,614 | £124,237 | £47,397 | £46,734 | £35,128 | £40,096 | £25,617 |
| Liabilities | |||||||||
| Creditors | £247,014 | £216,300 | £221,151 | £316,687 | £278,059 | £110,871 | £82,374 | £112,553 | £65,444 |
| Net current assets | £69,038 | £122,963 | £168,897 | £135,739 | £90,350 | £23,320 | £15,466 | −£369 | £2,073 |
| Assets less current liabilities | £76,685 | £129,250 | £176,852 | £145,224 | £101,006 | £33,058 | £23,278 | £2,207 | £3,708 |
| People | |||||||||
| Average employees | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2026-01-28
—
Outstanding