£109k
+12%vs Sept 2024Active04494944Private limited companyMerseyside
PLA SOFT DRINKS LIMITED
Significant control: Leslie Ashton (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PLA SOFT DRINKS LIMITED is an active private limited company (company number 04494944) incorporated on 25 July 2002, registered in Merseyside. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 September 2025, showing net assets of £109k and cash of £60k, with 5 employees on average. Net assets rose 12% on the prior period (£97k).
Peer position · net assets
By net assets it sits in the upper half of 229 comparable companies in Liverpool (median £7,141, upper quartile £146k).
02
Ownership and control
- Mr Leslie Ashton
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Leslie Paul Ashton
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 July 200224 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 8 August 2027in 289 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- SIC 47290
- Other retail sale of food in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£60k
+26%vs Sept 2024Not reported
5
−17%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £109k | £60k | — | £56k | — | — | 5 |
| 30 September 2024 | £97k | £48k | — | £79k | — | — | 6 |
Current ratio2.9Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £108,540 at 30 September 2025
- Net assets up 10% or more on the prior period+12.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.9
- Cash at bank of £50,000 or moreCash £60,166
- Incorporated five or more years agoIncorporated 25 July 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 289 days
- Next accounts duein 250 days
- Accounts period endNet assets £109k · small accounts
- Accounts period endNet assets £97k · small accounts
- Incorporated
08
Similar companies in Liverpool
- MORETON ALARMS SUPPLIES (MAS) LIMITEDBirkenhead · inc. Aug 2002
- LIVERPOOL BULKBAGS LTDLiverpool · inc. Sept 2002
- WRAY BROTHERS LIMITEDLiverpool · inc. May 2002
- KELHER SUPPLIES LIMITEDBromborough · inc. Mar 2002
- EBS CONSULTANCY SERVICES LIMITEDHolywell · inc. Jan 2002
- AMC (UK) LIMITEDWirral · inc. Oct 2001
All companies incorporated on 25 July 2002 · in Jul 2002.
09
Reminders for PLA SOFT DRINKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.