Plytek Services Limited
Manufacture of other parts and accessories for motor vehicles · Newark
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£30,236
Cash
£36
Turnover
—
Profit / loss
—
Current assets
£1,086,074
Creditors < 1 year
—
Equity
£30,236
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £30,236 | £97,270 | £32,787 | £68,973 | £59,647 | £16,074 | £16,111 | £36,375 | £21,534 | £19,369 | £89,103 | −£21,884 | −£31,668 | −£17,299 |
| Equity | £30,236 | £97,270 | £32,787 | £68,973 | £59,647 | £16,074 | £16,111 | £36,375 | £21,534 | £19,369 | £89,103 | −£21,884 | −£31,668 | −£17,299 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,890,551 | £1,059,003 | £676,192 | £661,022 | £532,135 | £410,383 | £163,743 | £203,104 | £249,500 | £320,543 | £363,064 | £68,876 | £35,601 | £18,232 |
| Current assets | £1,086,074 | £885,737 | £979,014 | £908,557 | £983,095 | £967,813 | £674,971 | £614,215 | £575,503 | £332,208 | £312,485 | £142,329 | £48,056 | £24,368 |
| Cash at bank | £36 | £19,376 | £6,963 | £0 | £242,000 | £47,112 | £49 | £0 | £537 | £0 | — | £42,760 | £0 | £13,390 |
| Debtors | £872,090 | £647,802 | £772,051 | £622,057 | £559,769 | £778,301 | £632,922 | £537,215 | £525,834 | £261,308 | £264,435 | £51,519 | £35,056 | £10,728 |
| Stock | £213,948 | £218,559 | £200,000 | £286,500 | £181,326 | £142,400 | £42,000 | £77,000 | £49,132 | £70,900 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £316,996 | £198,824 | £90,739 | £54,386 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £196,837 | £20,490 | £17,466 | £5,513 |
| Provisions | £293,726 | £243,586 | £163,779 | £138,887 | £99,963 | £76,758 | £29,818 | £36,628 | £43,707 | £57,983 | £72,613 | £13,775 | £7,120 | £0 |
| Net current assets | −£378,757 | −£300,241 | −£112,591 | £135,948 | £293,808 | £479,328 | £29,603 | −£32,648 | −£59,841 | −£88,638 | −£4,511 | −£56,495 | −£42,683 | −£30,018 |
| Assets less current liabilities | £1,511,794 | £758,762 | £563,601 | £796,970 | £825,943 | £889,711 | £193,346 | £170,456 | £189,659 | £231,905 | £358,553 | £12,381 | −£7,082 | −£11,786 |
| People | ||||||||||||||
| Average employees | 27 | 28 | 25 | 22 | 23 | 22 | 26 | 31 | 27 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-02-06
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OutstandingAll Assets · created 2018-04-25
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OutstandingAll Assets · created 2015-11-16
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OutstandingAll Assets · created 2014-12-15
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Outstanding