# PLA SOFT DRINKS LIMITED (04494944)

> 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).

- Status: Active
- Incorporated: 2002-07-25
- Registered office: Merseyside, L30 6UR
- SIC 46900: Non-specialised wholesale trade
- SIC 47290: Other retail sale of food in specialised stores
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 229 comparable companies in Liverpool (median £7,141, upper quartile £146k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £109k | £60k | — | £56k | — | — | 5 |
| 2024-09-30 | £97k | £48k | — | £79k | — | — | 6 |

current ratio 2.9; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 2.9
- Cash at bank of £50,000 or more: Cash £60,166
- Incorporated five or more years ago: Incorporated 25 July 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Leslie Ashton — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04494944
HTML: https://firmoscan.com/company/04494944-pla-soft-drinks-limited