7 Ply Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Poole
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£882,955
Cash
£596
Turnover
—
Profit / loss
—
Current assets
£1,879,288
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £882,955 | £646,425 | £305,537 | £181,529 | £110,932 | £42,312 | £138,267 | £125,091 | £41,087 | £30,849 | £24,426 | £18,645 | £12,521 | £4,315 | £1,576 | £1,600 | £101 |
| Equity | — | — | — | — | — | — | — | — | £41,087 | £30,849 | £24,426 | £18,645 | £12,521 | £4,315 | £1,576 | £1,600 | £101 |
| Assets | |||||||||||||||||
| Fixed assets | £16,943 | £19,529 | £21,362 | £28,125 | £27,370 | £33,436 | £13,411 | £3,431 | — | — | £1,362 | £2,684 | £3,706 | £1,847 | £2,463 | £1,101 | £500 |
| Property, plant & equipment | £16,943 | £19,529 | £21,362 | £28,125 | £27,370 | £33,436 | £13,411 | £3,431 | £4,575 | £1,200 | £1,362 | £2,684 | £3,706 | £1,847 | £2,463 | £1,101 | £500 |
| Current assets | £1,879,288 | £1,672,805 | £1,519,852 | £1,079,368 | £844,176 | £825,813 | £686,313 | £719,237 | £469,916 | £329,408 | £494,736 | £371,967 | £386,338 | £225,017 | £67,150 | £66,305 | £38,325 |
| Cash at bank | £596 | £132,404 | £270 | £0 | — | £206,027 | £8,057 | £4,356 | £15,250 | £2,613 | £1,111 | £9,047 | £7,270 | £4,518 | £9,186 | £2,445 | £1,752 |
| Debtors | £451,904 | £457,336 | £440,755 | £340,527 | £343,335 | £454,052 | £10,633 | £762 | £33,875 | £4,811 | £21,998 | £7,709 | £117 | £0 | £0 | — | — |
| Stock | £1,426,788 | £1,083,065 | £1,078,827 | £738,841 | £500,841 | £165,734 | £667,623 | £714,119 | £420,791 | £321,984 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,009,040 | £995,193 | £1,135,785 | £774,787 | £559,581 | £561,253 | £558,909 | £596,925 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £433,404 | £299,759 | £329,869 | £232,950 | £200,940 | £146,509 | £63,625 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £141,803 | £123,056 | £176,583 | £76,040 | £4,412 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £870,248 | £677,612 | £384,067 | £304,581 | £284,595 | £264,560 | £127,404 | £122,312 | £36,512 | £29,649 | £164,867 | £139,017 | £185,398 | £78,508 | £3,525 | £3,285 | £9,077 |
| Assets less current liabilities | £887,191 | £697,141 | £405,429 | £332,706 | £311,965 | £297,996 | £140,815 | £125,743 | £41,087 | — | £166,229 | £141,701 | £189,104 | £80,355 | £5,988 | £4,386 | £9,577 |
| People & pay | |||||||||||||||||
| Average employees | 16 | 12 | 11 | 11 | 12 | 12 | 15 | — | 16 | 16 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-06 · satisfied 2025-11-27
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Satisfied