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Companies/12855614

Plumtree Brothers Ltd

Private Limited Company · Team Valley Trading Estate

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£25,565
Cash
£14,588
Turnover
—
Profit / loss
—
Current assets
£14,588
Creditors < 1 year
£13,011
Equity
£25,565
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-09-302021-09-30
Balance sheet
Net assets£25,565£17,588£9,603£2,494−£3,287
Equity£25,565£17,588£9,603£2,494−£3,287
Assets
Fixed assets£317,056£317,056£314,800£125,505£102,548
Property, plant & equipment£317,056£317,056£314,800£125,505£102,548
Current assets£14,588£28,707£18,369£32,010£3,573
Cash at bank£14,588£28,707£18,369£32,010£3,573
Liabilities
Creditors within one year£13,011£18,107£58,498£9,282£60,678
Creditors after one year£293,068£310,068£265,068£145,739£48,730
Net current assets£1,577£10,600−£40,129£22,728−£57,105
Assets less current liabilities£318,633£327,656£274,671£148,233£45,443
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2022-11-08
—
Outstanding
Property · created 2022-01-07
—
Outstanding
Property · created 2021-12-22
—
Outstanding
Property · created 2021-04-14
—
Outstanding
Property · created 2020-11-13
—
Outstanding