Plexus Corp (UK) Limited
Private Limited Company · Roxburghshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · company scope
Net assets
£55,960,000
Cash
£9,909,000
Turnover
—
Profit / loss
−£5,290,000
Current assets
£78,181,000
Creditors < 1 year
£44,955,000
Equity
£55,960,000
Average employees
566
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-27GBP · company | 2024-09-28GBP · company | 2023-09-30Unknown currency · company | 2022-10-01Unknown currency · company | 2021-10-02GBP · unknown | 2020-10-03GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £55,960,000 | £60,436,000 | — | — | £7,059 | — |
| Equity | £55,960,000 | £60,436,000 | — | — | £7,059 | £7,750 |
| Assets | ||||||
| Fixed assets | £22,734,000 | £23,125,000 | — | — | £9,552 | — |
| Intangible assets | — | — | — | — | £16 | — |
| Property, plant & equipment | £6,804,000 | £7,194,000 | — | — | £5,373 | — |
| Current assets | £78,181,000 | £101,577,000 | — | — | £54,357 | — |
| Cash at bank | £9,909,000 | £11,490,000 | — | — | £19,583 | — |
| Debtors | £22,668,000 | £32,042,000 | — | — | £14,074 | — |
| Stock | — | — | — | — | £20,700 | — |
| Liabilities | ||||||
| Creditors within one year | £44,955,000 | £64,266,000 | — | — | £29,518 | — |
| Creditors after one year | — | — | — | — | £27,331 | — |
| Net current assets | £33,226,000 | £37,311,000 | — | — | £24,839 | — |
| Assets less current liabilities | £55,960,000 | £60,436,000 | — | — | £34,390 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £75,473 | — |
| Gross profit | — | — | — | — | £11,926 | — |
| Operating profit | — | — | — | — | £2,036 | — |
| Profit before tax | −£4,895,000 | £17,844,000 | — | — | −£17,732 | — |
| Profit / loss | −£5,290,000 | £17,908,000 | — | — | — | — |
| People | ||||||
| Average employees | 566 | 595 | — | — | 515 | — |
| Source evidence | 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 5 satisfied / released
Floating · created 1999-02-08 · satisfied 2001-12-13
All monies
SatisfiedFloating · created 1995-10-27 · satisfied 2001-12-13
All monies
SatisfiedFloating · created 1995-08-21 · satisfied 2001-12-13
All monies
SatisfiedUnknown · created 1995-07-14 · satisfied 2001-12-10
All monies
SatisfiedAll Assets · created 1993-12-01 · satisfied 2001-12-13
All monies
Satisfied