PLASMATECH ONLINE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

6,34×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-13,3%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03693923

Founded11/01/1999

PurposeWholesale of other machinery and equipment

Address30 Muirfield Avenue, Doncaster, South Yorkshire, DN4 6UP

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/01/1999

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

11/01/1999

Appointed William Penny Ross (person)

Appointed as Director

Metric	2012	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£609.653	£611.047	£529.929	—	—	—	—	—	—	—	—	—
Total assets	£609.655	£611.049	£529.931	£498.351	£299.502	£261.047	£220.376	£234.436	£223.961	£205.722	£200.540	£151.535
Net Assets Liabilities	—	—	—	£498.351	£299.502	£261.047	£220.376	£234.436	£223.961	£205.722	£200.540	—
Equity	—	—	—	£498.351	£299.502	£261.047	£220.376	£234.436	£223.961	£205.722	£200.540	£151.535
Current Assets	£841.397	£749.576	£607.541	£393.015	£188.876	£158.596	£92.752	£80.608	£73.835	£69.100	£221.312	£163.852
Net Current Assets Liabilities	£603.952	£606.384	£511.723	£351.866	£153.740	£115.747	£75.556	£63.639	£52.538	£35.102	£199.523	£150.730
Total Assets Less Current Liabilities	£610.758	£612.000	£530.744	£499.203	£300.205	£261.617	£220.920	£241.073	£230.746	£212.415	£200.779	£151.535
Cash Bank On Hand	—	—	—	£306.038	£124.809	£105.577	£51.633	£44.490	£29.522	£27.316	£180.034	£112.199
Debtors	£131.599	£209.755	£65.364	£39.045	£29.302	£23.384	£20.307	£14.808	£17.792	£13.919	£7579	£10.348
Other Debtors	—	—	—	£1120	£4643	£11.946	£11.369	£8092	£10.393	£6773	£6390	£7497
Creditors	—	—	—	£41.149	£35.136	£42.849	£17.196	£16.969	£21.297	£33.998	£21.789	£13.122
Trade Creditors Trade Payables	—	—	—	£27.169	£28.612	£11.553	£7580	£1111	£4509	£10.591	£7779	£5322
Other Creditors	—	—	—	£9337	£6524	£7370	£8940	£15.841	£16.771	£23.153	£7656	£7253
Number Shares Allotted	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	3	3	3	3	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£13.253	£13.848	£14.354	£14.784	£15.174	£4535	£4751	£1838	£322
Advances Credits Directors	—	£105.740	£22.480	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£125.000	£18.000	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£19.260	£101.260	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£0	£23.926	£616	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£644.205	£468.993	£498.802	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£237.445	£143.192	£95.818	—	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	£-1185	£-1185	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£10.870	—	£3096	£1660
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	£176.000	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£11.783	—	£3530	£2318
Fixed Assets	—	£5616	£19.021	£147.337	£146.465	£145.870	£145.364	£177.434	£178.208	£177.313	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£872	£595	£506	£430	£390	£231	£216	£183	£144
Investment Property	—	—	—	£142.500	£142.500	£142.500	£142.500	£175.000	£176.000	£176.000	—	—
Investment Property Fair Value Model	—	—	—	£142.500	£142.500	£142.500	£175.000	£176.000	£176.000	£0	—	—
Net Assets Liabilities Including Pension Asset Liability	£609.655	£611.049	£529.931	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£4643	—	£0	£60	£17	£17	£254	£6354	£547
Profit Loss Account Reserve	£609.653	£611.047	£529.929	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£4837	£3965	£3370	£2864	£2434	£2208	£1313	£1256	£805
Property Plant Equipment Gross Cost	—	—	—	£17.218	£17.218	£17.218	£17.218	£17.382	£5848	£6007	£2643	£537
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£852	£703	£570	£544	£6637	£6785	£6693	£239	—
Provisions For Liabilities Charges	£1103	£951	£813	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£609.655	£611.049	£529.931	—	—	—	—	—	—	—	—	—
Stocks Inventory	£65.593	£70.828	£43.375	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6806	£14.250	£14.250	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£974	£14.250	£128.250	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£16.287	£14.250	£142.500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9678	£11.516	£12.381	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1171	£845	£865	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£164	£249	£159	£166	£212
Total Inventories	—	—	—	£47.932	£34.765	£29.635	£20.812	£21.310	£26.521	£27.865	£33.699	£41.305
Trade Debtors Trade Receivables	—	—	—	£27.645	£14.555	£11.438	£8938	£6716	£7399	£7146	£1189	£2851

Metric

2012

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£609.653

£611.047

£529.929

—

Total assets

£609.655

£611.049

£529.931

£498.351

£299.502

£261.047

£220.376

£234.436

£223.961

£205.722

£200.540

£151.535

Net Assets Liabilities

—

£498.351

£299.502

£261.047

£220.376

£234.436

£223.961

£205.722

£200.540

—

Equity

—

£498.351

£299.502

£261.047

£220.376

£234.436

£223.961

£205.722

£200.540

£151.535

Current Assets

£841.397

£749.576

£607.541

£393.015

£188.876

£158.596

£92.752

£80.608

£73.835

£69.100

£221.312

£163.852

Net Current Assets Liabilities

£603.952

£606.384

£511.723

£351.866

£153.740

£115.747

£75.556

£63.639

£52.538

£35.102

£199.523

£150.730

Total Assets Less Current Liabilities

£610.758

£612.000

£530.744

£499.203

£300.205

£261.617

£220.920

£241.073

£230.746

£212.415

£200.779

£151.535

Cash Bank On Hand

—

£306.038

£124.809

£105.577

£51.633

£44.490

£29.522

£27.316

£180.034

£112.199

Debtors

£131.599

£209.755

£65.364

£39.045

£29.302

£23.384

£20.307

£14.808

£17.792

£13.919

£7579

£10.348

Other Debtors

—

£1120

£4643

£11.946

£11.369

£8092

£10.393

£6773

£6390

£7497

Creditors

—

£41.149

£35.136

£42.849

£17.196

£16.969

£21.297

£33.998

£21.789

£13.122

Trade Creditors Trade Payables

—

£27.169

£28.612

£11.553

£7580

£1111

£4509

£10.591

£7779

£5322

Other Creditors

—

£9337

£6524

£7370

£8940

£15.841

£16.771

£23.153

£7656

£7253

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£13.253

£13.848

£14.354

£14.784

£15.174

£4535

£4751

£1838

£322

Advances Credits Directors

—

£105.740

£22.480

—

Advances Credits Made In Period Directors

—

£125.000

£18.000

—

Advances Credits Repaid In Period Directors

—

£19.260

£101.260

—

Bank Borrowings Overdrafts

—

£0

£23.926

£616

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£644.205

£468.993

£498.802

—

Creditors Due Within One Year

£237.445

£143.192

£95.818

—

Debtors Due After One Year

—

£-1185

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£10.870

—

£3096

£1660

Disposals Investment Property Fair Value Model

—

£176.000

—

Disposals Property Plant Equipment

—

£11.783

—

£3530

£2318

Fixed Assets

—

£5616

£19.021

£147.337

£146.465

£145.870

£145.364

£177.434

£178.208

£177.313

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£872

£595

£506

£430

£390

£231

£216

£183

£144

Investment Property

—

£142.500

£175.000

£176.000

—

Investment Property Fair Value Model

—

£142.500

£175.000

£176.000

£0

—

Net Assets Liabilities Including Pension Asset Liability

£609.655

£611.049

£529.931

—

Other Taxation Social Security Payable

—

£4643

—

£0

£60

£17

£254

£6354

£547

Profit Loss Account Reserve

£609.653

£611.047

£529.929

—

Property Plant Equipment

—

£4837

£3965

£3370

£2864

£2434

£2208

£1313

£1256

£805

Property Plant Equipment Gross Cost

—

£17.218

£17.382

£5848

£6007

£2643

£537

Provisions For Liabilities Balance Sheet Subtotal

—

£852

£703

£570

£544

£6637

£6785

£6693

£239

—

Provisions For Liabilities Charges

£1103

£951

£813

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£609.655

£611.049

£529.931

—

Stocks Inventory

£65.593

£70.828

£43.375

—

Tangible Fixed Assets

£6806

£14.250

—

Tangible Fixed Assets Additions

£974

£14.250

£128.250

—

Tangible Fixed Assets Cost Or Valuation

£16.287

£14.250

£142.500

—

Tangible Fixed Assets Depreciation

£9678

£11.516

£12.381

—

Tangible Fixed Assets Depreciation Charged In Period

£1171

£845

£865

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£164

£249

£159

£166

£212

Total Inventories

—

£47.932

£34.765

£29.635

£20.812

£21.310

£26.521

£27.865

£33.699

£41.305

Trade Debtors Trade Receivables

—

£27.645

£14.555

£11.438

£8938

£6716

£7399

£7146

£1189

£2851

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PLASMATECH ONLINE LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed William Penny Ross (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed William Penny Ross (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PLASMATECH ONLINE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure