PLASMATECH ONLINE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

6,34×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

-13,3%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro03693923

Fundada11/01/1999

Objeto socialWholesale of other machinery and equipment

Endereço30 Muirfield Avenue, Doncaster, South Yorkshire, DN4 6UP

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro11/01/1999

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (14 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

11/01/1999

Nomeação William Penny Ross (pessoa)

Nomeado como Director

Métrica	2012	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£609.653	£611.047	£529.929	—	—	—	—	—	—	—	—	—
Ativo total	£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	£7.579	£10.348
Other Debtors	—	—	—	£1.120	£4.643	£11.946	£11.369	£8.092	£10.393	£6.773	£6.390	£7.497
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	£7.580	£1.111	£4.509	£10.591	£7.779	£5.322
Other Creditors	—	—	—	£9.337	£6.524	£7.370	£8.940	£15.841	£16.771	£23.153	£7.656	£7.253
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	£4.535	£4.751	£1.838	£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	—	£-1.185	£-1.185	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£10.870	—	£3.096	£1.660
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	£176.000	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£11.783	—	£3.530	£2.318
Fixed Assets	—	£5.616	£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	—	—	—	£4.643	—	£0	£60	£17	£17	£254	£6.354	£547
Profit Loss Account Reserve	£609.653	£611.047	£529.929	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£4.837	£3.965	£3.370	£2.864	£2.434	£2.208	£1.313	£1.256	£805
Property Plant Equipment Gross Cost	—	—	—	£17.218	£17.218	£17.218	£17.218	£17.382	£5.848	£6.007	£2.643	£537
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£852	£703	£570	£544	£6.637	£6.785	£6.693	£239	—
Provisions For Liabilities Charges	£1.103	£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	£6.806	£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	£9.678	£11.516	£12.381	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1.171	£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	£8.938	£6.716	£7.399	£7.146	£1.189	£2.851

Métrica

2012

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£609.653

£611.047

£529.929

—

Ativo total

£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

£7.579

£10.348

Other Debtors

—

£1.120

£4.643

£11.946

£11.369

£8.092

£10.393

£6.773

£6.390

£7.497

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

£7.580

£1.111

£4.509

£10.591

£7.779

£5.322

Other Creditors

—

£9.337

£6.524

£7.370

£8.940

£15.841

£16.771

£23.153

£7.656

£7.253

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

£4.535

£4.751

£1.838

£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

—

£-1.185

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£10.870

—

£3.096

£1.660

Disposals Investment Property Fair Value Model

—

£176.000

—

Disposals Property Plant Equipment

—

£11.783

—

£3.530

£2.318

Fixed Assets

—

£5.616

£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

—

£4.643

—

£0

£60

£17

£254

£6.354

£547

Profit Loss Account Reserve

£609.653

£611.047

£529.929

—

Property Plant Equipment

—

£4.837

£3.965

£3.370

£2.864

£2.434

£2.208

£1.313

£1.256

£805

Property Plant Equipment Gross Cost

—

£17.218

£17.382

£5.848

£6.007

£2.643

£537

Provisions For Liabilities Balance Sheet Subtotal

—

£852

£703

£570

£544

£6.637

£6.785

£6.693

£239

—

Provisions For Liabilities Charges

£1.103

£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

£6.806

£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

£9.678

£11.516

£12.381

—

Tangible Fixed Assets Depreciation Charged In Period

£1.171

£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

£8.938

£6.716

£7.399

£7.146

£1.189

£2.851

Nome	Participação	Voto	Desde

PLASMATECH ONLINE LIMITED

Resumo

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Linha do tempo (14 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação William Penny Ross (pessoa)

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Persons with significant control

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Linha do tempo de propriedade (1 alterações)

Nomeação William Penny Ross (pessoa)

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