Ply Sweets & Gifts Ltd
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£364,587
Cash
—
Turnover
—
Profit / loss
—
Current assets
£438,809
Creditors < 1 year
£82,264
Equity
£364,587
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 | 2025-03-31Company | 2024-03-31Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £364,587 | £333,120 | £187,339 | £74,065 | £100 | £100 |
| Equity | £364,587 | £333,120 | £187,339 | £74,065 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £8,042 | £9,807 | £11,619 | £6,581 | — | — |
| Property, plant & equipment | — | — | — | £6,581 | — | — |
| Current assets | £438,809 | £339,335 | £194,385 | £79,939 | £100 | — |
| Cash at bank | — | — | — | £25,032 | — | — |
| Debtors | — | — | — | £39,662 | £100 | — |
| Stock | — | — | — | £15,245 | — | — |
| Liabilities | ||||||
| Creditors within one year | £82,264 | £16,022 | £18,665 | £12,455 | — | — |
| Net current assets | £356,545 | £323,313 | £175,720 | £67,484 | £100 | — |
| Assets less current liabilities | £364,587 | £333,120 | £187,339 | £74,065 | £100 | — |
| People | ||||||
| Average employees | — | — | 10 | 6 | 0 | — |
| Source evidence | 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 chargesFloating · created 2025-08-22
—
Outstanding