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Companies/12208810

Plexus Composites Ltd

Manufacture of other parts and accessories for motor vehicles · Witney

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
−£41,678
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,409
Creditors < 1 year
—
Equity
−£41,678
Average employees
3

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 figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets−£41,678−£18,149£2,679−£19,710−£28,039
Equity−£41,678−£18,149£2,679−£19,710−£28,039
Assets
Fixed assets£3,526£8,909£12,970£12,777£17,022
Current assets£62,409£43,460£41,968£24,934£11,024
Liabilities
Net current assets−£44,746−£26,600−£10,064−£32,211−£13,885
Assets less current liabilities−£41,220−£17,691£2,906−£19,434£3,137
People
Average employees35512
Source evidenceView 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 2021-11-01
—
Outstanding