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Companies/SC612379

Plough Trading Ltd

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£175,684
Cash
£26,523
Turnover
—
Profit / loss
—
Current assets
£96,596
Creditors < 1 year
—
Equity
—
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3013 months
Balance sheet
Net assets−£175,684−£109,406−£89,465−£55,106−£14,272−£13,662−£7,781
Equity——−£89,465−£55,106−£14,272−£13,662−£7,781
Assets
Fixed assets£56,651£78,673£100,758£123,817£140,569£137,498£150,312
Intangible assets£17,850£23,640£29,430£35,220£41,010£46,799£52,589
Property, plant & equipment£38,801£55,033£71,328£88,597£99,559£90,699£97,723
Current assets£96,596£115,754£43,128£61,086£58,554£90,972£28,760
Cash at bank£26,523£7,621£12,700£39,979£23,197£50,556£3,724
Debtors£61,841£93,863£14,149£8,396£22,357£28,461£12,536
Stock£8,232£14,270£16,279£12,711£13,000£11,955£12,500
Liabilities
Creditors£237,522£220,094—————
Provisions——£2,137£5,418£5,739£2,788£2,408
Net current assets−£140,926−£104,340−£166,475−£135,228−£104,477−£88,497−£133,810
Assets less current liabilities−£84,275−£25,667−£65,717−£11,411£36,092£49,001£16,502
People & pay
Average employees32353733232438
Source evidenceView 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 charges
All Assets · created 2019-01-24
—
Outstanding