Plumstone Trading Limited
Private Limited Company · Haverfordwest
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£945,807
Cash
£226,500
Turnover
—
Profit / loss
—
Current assets
£960,947
Creditors < 1 year
—
Equity
£945,807
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £945,807 | £347,879 | £214,104 | £411,350 | £494,050 | £400,253 | £192,757 | £187,402 | £113,617 | £44,499 |
| Equity | £945,807 | £347,879 | £214,104 | £411,350 | £494,050 | £400,253 | £192,757 | — | — | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £561,150 | £604,342 | £657,496 |
| Property, plant & equipment | £694,334 | £331,922 | £330,755 | £490,368 | £562,265 | £455,222 | £516,092 | £561,150 | £604,342 | £657,496 |
| Current assets | £960,947 | £1,538,121 | £1,385,666 | £783,087 | £1,029,630 | £942,976 | £515,678 | £382,437 | £333,344 | £259,461 |
| Cash at bank | £226,500 | £493,728 | £360,157 | £169,886 | £443,374 | £444,985 | £208,917 | £118,784 | £45,702 | £122,840 |
| Debtors | £422,975 | £755,800 | £755,663 | £269,703 | £285,203 | £246,845 | £85,514 | £33,868 | £6,794 | £46,509 |
| Stock | £311,472 | £288,593 | £269,846 | £343,498 | £301,053 | £251,146 | £221,247 | £229,785 | £280,848 | £90,112 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £420,495 | £405,724 | £724,989 |
| Net current assets | £560,034 | £355,897 | £250,309 | £464,492 | £442,491 | £195,031 | £11,850 | −£38,058 | −£72,380 | −£465,528 |
| Assets less current liabilities | £1,254,368 | £687,819 | £581,064 | £954,860 | £1,004,756 | £650,253 | £527,942 | £523,092 | £531,962 | £191,968 |
| People | ||||||||||
| Average employees | 15 | 15 | 15 | 17 | 17 | 17 | 15 | 12 | 11 | 4 |
| Source evidence | 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 2020-05-06
—
Outstanding