Plum Products Limited
Manufacture of other games and toys, n.e.c. · Lincoln
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£41,239
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £1,620,481 | £2,284,927 | £2,302,350 | — | — | — | — | — | — |
| Equity | — | — | £1,620,481 | £2,284,927 | £2,302,350 | £1,603,343 | £1,057,956 | £1,114,451 | £1,129,936 | £1,101,615 | £1,020,524 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £235,827 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £235,809 | — | — | — | — | — | — |
| Current assets | — | — | — | — | £7,956,952 | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | £1,244,056 | — | — | — | — | — | — |
| Debtors | — | — | — | — | £3,383,602 | — | — | — | — | — | — |
| Stock | — | — | — | — | £3,329,294 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | £25,955 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £2,542,478 | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £2,778,305 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £41,239 | −£466,416 | — | — | £1,738,443 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | — | 46 | — | — | — | — | — | — |
| 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 2020-09-30
—
OutstandingShow 8 satisfied / released
Fixed · created 2020-10-02 · satisfied 2021-10-06
—
SatisfiedUnknown · created 2009-03-02 · satisfied 2021-04-29
All monies
SatisfiedUnknown · created 2008-11-26 · satisfied 2021-04-03
All monies
SatisfiedFixed · created 2005-01-18 · satisfied 2021-04-03
All monies
SatisfiedAll Assets · created 2005-01-18 · satisfied 2021-04-03
All monies
SatisfiedAll Assets · created 2005-01-06 · satisfied 2021-04-03
All monies
SatisfiedProperty · created 2003-09-12 · satisfied 2005-02-16
All monies
SatisfiedFixed · created 2003-09-12 · satisfied 2005-02-16
All monies
Satisfied