Plaster Plus Interiors Ltd
Plastering · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,870,626
Cash
£5,436,219
Turnover
—
Profit / loss
—
Current assets
£6,973,703
Creditors < 1 year
—
Equity
£5,870,626
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-2912 months | 2020-09-2912 months | 2019-09-2912 months | 2018-09-2912 months | 2017-09-2912 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,870,626 | £4,602,723 | £4,126,514 | £3,738,892 | £2,950,868 | £2,401,214 | £2,053,581 | £1,738,463 | £1,367,421 | £1,318,359 | £952,490 | £442,741 | £192,543 |
| Equity | £5,870,626 | £4,602,723 | £4,126,514 | £3,738,892 | £2,950,868 | £2,401,214 | £2,053,581 | £1,738,463 | £1,367,421 | £1,318,359 | £952,490 | £442,741 | £192,543 |
| Assets | |||||||||||||
| Fixed assets | £570,705 | £529,093 | £491,227 | £489,349 | £549,632 | £20,737 | £12,861 | £17,339 | £26,968 | £28,831 | £18,580 | £24,450 | £31,118 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £42,528 | £43,313 | £46,815 | £61,576 | £49,632 | £20,737 | £12,861 | £17,339 | £26,968 | £28,831 | £18,580 | £24,450 | £19,118 |
| Current assets | £6,973,703 | £5,353,354 | £4,279,316 | £4,624,877 | £3,288,717 | £3,373,965 | £2,742,739 | £2,176,440 | £1,599,195 | £1,843,665 | £1,651,692 | £771,543 | £389,888 |
| Cash at bank | £5,436,219 | £4,097,774 | £3,066,336 | £3,636,482 | £2,716,536 | £2,011,245 | £1,028,341 | £761,644 | £720,379 | £1,065,860 | £134,803 | £192,007 | £101,458 |
| Debtors | £1,537,484 | £1,255,580 | £1,212,980 | £988,395 | £572,181 | £1,362,720 | £1,714,398 | £1,414,796 | £878,816 | £777,805 | £1,516,889 | £579,536 | £285,930 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £711,613 | £344,470 | £219,686 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,787 | £4,953 |
| Provisions | £6,868 | £6,868 | £6,874 | £10,560 | £9,430 | £3,940 | £2,444 | £3,032 | £3,028 | £4,119 | £6,169 | £4,995 | £3,824 |
| Net current assets | £5,306,789 | £4,080,498 | £3,642,161 | £3,260,103 | £2,410,666 | £2,384,417 | £2,043,164 | £1,724,156 | £1,343,481 | £1,293,647 | £940,079 | £427,073 | £170,202 |
| Assets less current liabilities | £5,877,494 | £4,609,591 | £4,133,388 | £3,749,452 | £2,960,298 | £2,405,154 | £2,056,025 | £1,741,495 | £1,370,449 | £1,322,478 | £958,659 | £451,523 | £201,320 |
| People & pay | |||||||||||||
| Average employees | 14 | 18 | 19 | 21 | 26 | 20 | 20 | 16 | 21 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-09-27 · satisfied 2014-02-28
All monies
Satisfied