Plinc Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£2,389,238
Cash
£2,086,197
Turnover
—
Profit / loss
—
Current assets
£3,543,096
Creditors < 1 year
£1,301,325
Equity
£2,389,238
Average employees
53
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,389,238 | £1,906,768 | £1,765,396 | £1,562,290 |
| Equity | £2,389,238 | £1,906,768 | £1,765,396 | £1,562,290 |
| Assets | ||||
| Property, plant & equipment | £195,579 | £263,792 | £186,946 | £95,005 |
| Current assets | £3,543,096 | £2,439,693 | £2,570,004 | £2,256,309 |
| Cash at bank | £2,086,197 | £1,145,935 | £762,644 | £1,266,713 |
| Debtors | £1,456,899 | £1,293,758 | £1,807,360 | £989,596 |
| Liabilities | ||||
| Creditors within one year | £1,301,325 | £755,574 | £991,554 | £789,024 |
| Net current assets | £2,241,771 | £1,684,119 | £1,578,450 | £1,467,285 |
| Assets less current liabilities | £2,437,350 | £1,947,911 | £1,765,396 | £1,562,290 |
| People & pay | ||||
| Average employees | 53 | 57 | 37 | 33 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-20
—
OutstandingAll Assets · created 2021-09-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-19 · satisfied 2021-09-10
—
Satisfied