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Companies/02193359

Plumecast Limited

Manufacture of telegraph and telephone apparatus and equipment · Loughborough

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£21,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
£538
Creditors < 1 year
£22,021
Equity
−£21,435
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£21,435−£21,457−£19,857—−£16,338−£14,378−£13,490——−£10,599−£11,627−£12,578−£13,700−£15,131−£15,864
Equity−£21,435−£21,457−£19,857−£17,978−£16,338−£14,378−£13,490−£12,358−£9,383−£10,599−£11,627−£12,578−£13,700−£15,131−£15,864
Assets
Fixed assets£48£1,105£1,968£2,876£216£90£118————£107£142£233£311
Property, plant & equipment———————£290£46£61£81£107£142£233£311
Current assets£538£329£693£580£1,260£922£701£615£2,013£672£204£227£1,107£381£655
Cash at bank———————£595£1,663£672£166£136£1,069£343£655
Debtors———————£20£350—£38£91£38£38£0
Liabilities
Creditors within one year£22,021£22,891£22,518£21,434£17,814£15,390£14,309——£11,332£11,912————
Net current assets−£21,483−£22,562−£21,825—−£16,554−£14,468−£13,608−£12,648−£9,429−£10,660−£11,708−£12,685−£13,842−£15,364−£16,175
Assets less current liabilities−£21,435−£21,457−£19,857—−£16,338−£14,378−£13,490−£12,358−£9,383−£10,599−£11,627−£12,578−£13,700−£15,131−£15,864
People
Average employees110.011111————————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges

No charges available in our records.