PLUSWORK LIMITED, Manchester, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £59.4K

Key figures

Profit / (loss)

2016£59,389

2017£54,044

2018£63,156

2019£78,887

2020£81,578

2021—

2022—

2023—

2024—

2025—

Total assets

2016£404,624

2017£433,557

2018£1,000

2019£468,100

2020£509,678

2021£509,678

2022£525,146

2023£546,037

2024£499,486

2025£416,222

Net Assets Liabilities

2016—

2017—

2018—

2019—

2020—

2021£509,678

2022£525,146

2023£546,037

2024£499,486

2025£416,222

Equity

2016—

2017£433,557

2018£1,000

2019£468,100

2020£509,678

2021£509,678

2022£525,146

2023£546,037

2024£499,486

2025£416,222

Current Assets

2016£294,534

2017—

2018£227,657

2019£324,477

2020£301,353

2021£394,979

2022£467,279

2023£354,502

2024£241,121

2025£123,894

Net Current Assets Liabilities

2016£-43,248

2017—

2018£12,171

2019£17,670

2020£54,407

2021£104,610

2022£174,433

2023£195,693

2024£148,205

2025£-2,704

Total Assets Less Current Liabilities

2016£404,624

2017—

2018£433,557

2019£426,713

2020£468,100

2021£509,678

2022£570,427

2023£581,691

2024£525,269

2025£431,887

Cash Bank On Hand

2016—

2017£200

2018£64,035

2019£46,437

2020£200

2021£200

2022£110,291

2023£105,944

2024£122,514

2025£2,159

Debtors

2016£294,334

2017£290,211

2018£163,622

2019£278,040

2020£301,153

2021£394,779

2022£356,988

2023£248,558

2024£118,607

2025£121,735

Other Debtors

2016—

2017£28,608

2018£22,216

2019£21,062

2020£26,132

2021£21,971

2022£15,749

2023£10,819

2024£11,432

2025£24,571

Creditors

2016—

2017£337,510

2018£215,486

2019£306,807

2020£246,946

2021£290,369

2022£292,846

2023£158,809

2024£92,916

2025£126,598

Trade Creditors Trade Payables

2016—

2017£13,248

2018£9,179

2019£3,901

2020£10,448

2021£9,482

2022£8,585

2023£7,678

2024£7,213

2025£13,928

Other Creditors

2016—

2017£65,053

2018£43,004

2019£48,144

2020£41,436

2021£0

2022£45,281

2023£35,654

2024£25,783

2025£15,665

Amounts Owed To Group Undertakings

2016—

2017£169

2018£169

2019£169

2020£169

2021£169

2022£169

2023£169

2024£169

2025£169

Investments Fixed Assets

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Investments In Group Undertakings Participating Interests

2016—

2017—

2018—

2019—

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Number Shares Allotted

20161,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2016—

2017—

20181,000

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2016£1

2017—

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2016—

2017—

2018—

20196

20206

20216

20226

20234

2024£0

2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£170,337

2018£165,650

2019£173,940

2020£184,743

2021£195,478

2022£205,474

2023£214,408

2024£222,625

2025£230,249

Bank Borrowings Overdrafts

2016—

2017£81,651

2018£18,477

2019£86,868

2020£15,257

2021£45,230

2022£6,682

2023£8,674

2024£1,906

2025£53,380

Called Up Share Capital

2016£1,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2016£200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2016—

2017£22,591

2018£11,665

2019£17,584

2020£15,669

2021£20,910

2022£16,108

2023£17,634

2024£13,323

2025£0

Creditors Due Within One Year

2016£337,782

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Dividends Paid

2016—

2017£4,500

2018£70,000

2019£37,500

2020£40,000

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2016£447,872

2017—

2018£421,386

2019£409,043

2020£413,693

2021£405,068

2022£395,994

2023£385,998

2024£377,064

2025£434,591

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£13,748

2018£10,021

2019£8,290

2020£10,803

2021£10,735

2022£9,996

2023£8,934

2024£8,217

2025£7,624

Investment Property

2016—

2017£80,895

2018£80,895

2019£80,895

2020£80,895

2021£80,895

2022£80,895

2023£80,895

2024£80,895

2025£146,639

Investment Property Fair Value Model

2016—

2017—

2018—

2019£80,895

2020£80,895

2021£80,895

2022£80,895

2023£80,895

2024£146,639

2025£146,639

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£14,706

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Property Plant Equipment

2016—

2017—

2018£17,495

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2016—

2017£154,798

2018£132,992

2019£150,141

2020£163,967

2021£172,220

2022£224,844

2023£87,320

2024£40,191

2025£27,839

Percentage Subsidiary Held

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2016£403,624

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2016—

2017£350,216

2018£340,490

2019£328,147

2020£332,797

2021£324,172

2022£315,098

2023£305,102

2024£296,168

2025£287,951

Property Plant Equipment Gross Cost

2016—

2017£510,827

2018£493,797

2019£506,737

2020£508,915

2021£510,576

2022£510,576

2023£510,576

2024£510,576

2025£513,993

Share Capital Allotted Called Up Paid

2016£1,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2016£404,624

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2016£447,871

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2016£465

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2016£587,700

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2016£156,589

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£17,225

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£4,022

2018£466

2019£12,940

2020£2,178

2021£1,661

2022—

2023—

2024—

2025£3,417

Trade Debtors Trade Receivables

2016—

2017£261,603

2018£141,406

2019£256,978

2020£275,021

2021£372,808

2022£341,239

2023£237,739

2024£107,175

2025£97,164

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£59,389	£54,044	£63,156	£78,887	£81,578	—	—	—	—	—
Total assets	£404,624	£433,557	£1,000	£468,100	£509,678	£509,678	£525,146	£546,037	£499,486	£416,222
Net Assets Liabilities	—	—	—	—	—	£509,678	£525,146	£546,037	£499,486	£416,222
Equity	—	£433,557	£1,000	£468,100	£509,678	£509,678	£525,146	£546,037	£499,486	£416,222
Current Assets	£294,534	—	£227,657	£324,477	£301,353	£394,979	£467,279	£354,502	£241,121	£123,894
Net Current Assets Liabilities	£-43,248	—	£12,171	£17,670	£54,407	£104,610	£174,433	£195,693	£148,205	£-2,704
Total Assets Less Current Liabilities	£404,624	—	£433,557	£426,713	£468,100	£509,678	£570,427	£581,691	£525,269	£431,887
Cash Bank On Hand	—	£200	£64,035	£46,437	£200	£200	£110,291	£105,944	£122,514	£2,159
Debtors	£294,334	£290,211	£163,622	£278,040	£301,153	£394,779	£356,988	£248,558	£118,607	£121,735
Other Debtors	—	£28,608	£22,216	£21,062	£26,132	£21,971	£15,749	£10,819	£11,432	£24,571
Creditors	—	£337,510	£215,486	£306,807	£246,946	£290,369	£292,846	£158,809	£92,916	£126,598
Trade Creditors Trade Payables	—	£13,248	£9,179	£3,901	£10,448	£9,482	£8,585	£7,678	£7,213	£13,928
Other Creditors	—	£65,053	£43,004	£48,144	£41,436	£0	£45,281	£35,654	£25,783	£15,665
Amounts Owed To Group Undertakings	—	£169	£169	£169	£169	£169	£169	£169	£169	£169
Investments Fixed Assets	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Investments In Group Undertakings Participating Interests	—	—	—	—	£1	£1	£1	£1	£1	£1
Number Shares Allotted	1,000	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	1,000	—	—	—	—	—	—	—
Par Value Share	£1	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	6	6	6	6	4	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	£170,337	£165,650	£173,940	£184,743	£195,478	£205,474	£214,408	£222,625	£230,249
Bank Borrowings Overdrafts	—	£81,651	£18,477	£86,868	£15,257	£45,230	£6,682	£8,674	£1,906	£53,380
Called Up Share Capital	£1,000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£200	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£22,591	£11,665	£17,584	£15,669	£20,910	£16,108	£17,634	£13,323	£0
Creditors Due Within One Year	£337,782	—	—	—	—	—	—	—	—	—
Dividends Paid	—	£4,500	£70,000	£37,500	£40,000	—	—	—	—	—
Fixed Assets	£447,872	—	£421,386	£409,043	£413,693	£405,068	£395,994	£385,998	£377,064	£434,591
Increase From Depreciation Charge For Year Property Plant Equipment	—	£13,748	£10,021	£8,290	£10,803	£10,735	£9,996	£8,934	£8,217	£7,624
Investment Property	—	£80,895	£80,895	£80,895	£80,895	£80,895	£80,895	£80,895	£80,895	£146,639
Investment Property Fair Value Model	—	—	—	£80,895	£80,895	£80,895	£80,895	£80,895	£146,639	£146,639
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£14,706	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	£17,495	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£154,798	£132,992	£150,141	£163,967	£172,220	£224,844	£87,320	£40,191	£27,839
Percentage Subsidiary Held	£1	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£403,624	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£350,216	£340,490	£328,147	£332,797	£324,172	£315,098	£305,102	£296,168	£287,951
Property Plant Equipment Gross Cost	—	£510,827	£493,797	£506,737	£508,915	£510,576	£510,576	£510,576	£510,576	£513,993
Share Capital Allotted Called Up Paid	£1,000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£404,624	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£447,871	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£465	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£587,700	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£156,589	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£17,225	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£4,022	£466	£12,940	£2,178	£1,661	—	—	—	£3,417
Trade Debtors Trade Receivables	—	£261,603	£141,406	£256,978	£275,021	£372,808	£341,239	£237,739	£107,175	£97,164

PLUSWORK LIMITED

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Resigned Dawn Entwistle (person)

Company incorporated

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Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Graham John Allmond (person)

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Ultimate Beneficial Owner

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Key figures

Documents

Company Report of PLUSWORK LIMITED

Full accounts (total exemption)

Termination of secretary appointment

Confirmation statement

Annual Accounts

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