Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Plu&M Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £21,203 | £49,053 | £83,442 |
| Current Assets | £9,094,596 | £9,055,058 | £15,680,833 |
| Debtors | £4,896,708 | £3,554,126 | |
| Cash | £4,298,559 | £4,158,350 | £12,126,707 |
| Creditors (< 1 year) | £8,397,035 | £7,415,742 | £9,542,320 |
| Creditors (> 1 year) | £191,667 | ||
| Net Current Assets | £697,561 | £1,639,316 | £6,138,513 |
| Shareholder Funds | £718,764 | £1,688,369 | £6,030,288 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 19 June 2026 | Memorandum and Articles of Association | |||
| 19 June 2026 | Resolutions | |||
| 5 June 2026 | Registered office address changed | |||
| 23 March 2026 | Statement of capital following an allotment of shares |
Over 1,000 have been registered at this postcode.
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