Plus 15 Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,074,847
Cash
£664,034
Turnover
—
Profit / loss
—
Current assets
£4,517,229
Creditors < 1 year
—
Equity
£3,074,847
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,074,847 | £2,773,842 | £2,377,925 | £1,774,714 | £1,278,718 | £1,028,177 | £1,025,076 | £555,685 | £589,846 | — | £1,145,055 | £1,051,193 | £873,794 |
| Equity | £3,074,847 | £2,773,842 | £2,377,925 | £1,774,714 | £1,278,718 | £1,028,177 | £1,025,076 | £555,685 | £589,846 | £325,041 | £1,145,055 | £1,051,193 | £873,794 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £33,791 | — | £42,667 | £42,708 | £7,420 |
| Property, plant & equipment | £94,959 | £52,775 | £58,787 | £72,873 | £76,325 | £63,371 | £63,759 | £27,814 | £33,791 | — | £42,667 | £42,708 | £7,420 |
| Current assets | £4,517,229 | £3,985,450 | £3,272,912 | £2,624,516 | £2,143,820 | £1,670,060 | £1,824,601 | £1,709,231 | £2,034,850 | — | £3,086,204 | £1,955,036 | £1,314,187 |
| Cash at bank | £664,034 | £931,383 | £2,639,841 | £1,898,406 | £1,576,018 | £1,395,259 | £540,329 | £947,263 | £1,408,931 | — | £1,951,185 | £983,112 | £784,476 |
| Debtors | £3,853,195 | £3,054,067 | £633,071 | £726,110 | £567,802 | £274,801 | £1,284,272 | £761,968 | £625,919 | — | £1,135,019 | £971,924 | £529,711 |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,472,559 | — | £1,975,571 | £937,809 | £447,813 |
| Provisions | £15,385 | £4,305 | £4,096 | £6,977 | £5,529 | £12,040 | £11,990 | £4,681 | £6,236 | — | £8,245 | £8,742 | £0 |
| Net current assets | £2,995,273 | £2,725,372 | £2,323,234 | £1,708,818 | £1,207,922 | £976,846 | £973,307 | £532,552 | £562,291 | — | £1,110,633 | £1,017,227 | £866,374 |
| Assets less current liabilities | £3,090,232 | £2,778,147 | £2,382,021 | £1,781,691 | £1,284,247 | £1,040,217 | £1,037,066 | £560,366 | £596,082 | — | £1,153,300 | £1,059,935 | £873,794 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £340,911 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 19 | 21 | 21 | 21 | 20 | 20 | 32 | 19 | 19 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-02-09
—
OutstandingFloating · created 2026-02-09
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OutstandingShow 1 satisfied / released
All Assets · created 2024-05-28 · satisfied 2026-02-17
—
Satisfied