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Company profile
PLEXUS FIRE & SECURITY LIMITED
active • ltd • Picton House, Bailey Court,, Fforestfach,, Swansea., SA5 4DE, United Kingdom
Company no.10138592Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10138592
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-04-21
- Registered Office
- Picton House, Bailey Court,, Fforestfach,, Swansea., SA5 4DE, United Kingdom
- Sic Codes
- security systems service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.37m
Equity
£2.51m
Total liabilities
£2.86m
Cash in bank
£737,523
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£205.28k
+8.91%Cash in bank
+£5.31k
+0.72%Total assets
+£699.51k
+14.97%Total liabilities
-£494.24k
-20.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.37m£1.26m-£2.86m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1.00m
Trade creditors£975,648
Fixed assets£703,140
Current assets£4.67m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £997,172 | £2.55m | -£1.55m |
| 2023 | £1.61m | £3.16m | -£1.55m |
| 2024 | £2.30m | £4.67m | -£2.37m |
| 2025 | £2.51m | £5.37m | -£2.86m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 17 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 24 Sep 2025 | 7 Months |
| Accounts Submitted | 17 Dec 2024 | 1 Year |
| Accounts Submitted | 4 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Oct 2024 | 1 Year |
| Change of Date Of Creation | 4 Oct 2024 | 1 Year |
| Change of Jurisdiction | 4 Oct 2024 | 1 Year |
| Change of Registered Office Address | 4 Oct 2024 | 1 Year |
| Change of Type | 4 Oct 2024 | 1 Year |
| ADAMS, Ross Appointed | 16 Jan 2018 | 8 Years |
| PHILLIPS, Simon John Appointed | 16 Jan 2018 | 8 Years |
| ADAMS, Ross Appointed | 21 Apr 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.