Plum & Ashby England Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Olney
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£655,051
Cash
£413,365
Turnover
—
Profit / loss
—
Current assets
£975,382
Creditors < 1 year
£320,333
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £655,051 | £638,744 | £582,230 | £536,515 | £462,500 | £371,060 | £35,770 | £19,510 | −£43,752 | −£69,441 | −£35,473 |
| Equity | — | — | — | — | — | £371,060 | £35,770 | — | — | — | −£35,473 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,254 | £551 | £1,101 | — |
| Property, plant & equipment | £2 | £2 | £2 | £2 | £1,514 | £4,349 | £7,316 | £1,254 | £551 | £1,101 | £1,651 |
| Current assets | £975,382 | £874,186 | £804,428 | £738,370 | £739,253 | £791,010 | £206,930 | £114,076 | £83,656 | £30,652 | £65,536 |
| Cash at bank | £413,365 | £543,475 | £546,477 | £384,265 | £391,521 | £556,504 | £52,285 | £29,535 | £17,294 | £6,313 | £6,744 |
| Debtors | £237,650 | £112,653 | £61,592 | £134,152 | £78,419 | £109,187 | £40,962 | £18,459 | £21,403 | £2,504 | £10,818 |
| Stock | £324,367 | £218,058 | £196,359 | £219,953 | £269,313 | £125,319 | £113,683 | £66,082 | £44,959 | £21,835 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £95,820 | £127,959 | £101,194 | — |
| Creditors within one year | £320,333 | £235,444 | £222,200 | £201,857 | £278,267 | £424,299 | £178,476 | — | — | — | £102,660 |
| Net current assets | £655,049 | £638,742 | £582,228 | £536,513 | £460,986 | £366,711 | £28,454 | £18,256 | −£44,303 | −£70,542 | −£37,124 |
| Assets less current liabilities | — | — | — | — | — | — | — | £19,510 | −£43,752 | −£69,441 | −£35,473 |
| People | |||||||||||
| Average employees | 9 | 11 | 11 | 11 | 11 | 6 | 4 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-07 · satisfied 2018-09-12
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Satisfied