Planer Limited

Manufacture of other special-purpose machinery n.e.c. · Sunbury-On-Thames

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,983,925

Cash

£718,927

Turnover

—

Profit / loss

−£713,300

Current assets

£7,111,111

Creditors < 1 year

£5,024,400

Equity

£3,983,925

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-06-01GBP · unknown	2019-05-31GBP · unknown	2018-06-01GBP · unknown
Balance sheet
Net assets	£3,983,925	£4,697,225	£4,448,216	£4,448,216	£4,157,539	£4,157,539	—	£3,430,398	£2,828,841	—	£2,394,794	—	£2,637,242	—
Equity	£3,983,925	£4,697,225	£4,448,216	£4,448,216	£4,157,539	£4,157,539	£3,430,398	£3,430,398	£2,828,841	£2,394,794	£2,394,794	£2,637,242	£2,637,242	£2,242,072
Assets
Fixed assets	£2,305,770	£2,634,337	—	£2,956,162	—	£1,992,318	—	£1,117,335	£1,003,799	—	£814,049	—	£572,704	—
Property, plant & equipment	£1,708,532	£1,971,419	—	£2,403,378	—	—	—	—	—	—	—	—	—	—
Current assets	£7,111,111	£5,522,834	—	£4,232,794	—	£4,157,076	—	£4,375,797	£3,524,442	—	£2,910,789	—	£3,094,912	—
Cash at bank	£718,927	£908,426	—	£674,481	—	£167,575	—	£1,112,974	£1,175,096	—	£810,440	—	£872,878	—
Stock	£3,749,676	£2,388,774	—	£2,042,043	—	£2,262,792	—	£1,985,812	£1,484,006	—	£1,418,980	—	£1,489,074	—
Liabilities
Creditors within one year	£5,024,400	£2,681,003	—	£1,833,157	—	£1,635,618	—	£1,639,513	£1,292,142	—	£848,984	—	£1,026,688	—
Creditors after one year	£399,311	£536,252	—	£742,608	—	£257,721	—	£415,536	£383,043	—	£481,060	—	£1,000	—
Provisions	£9,245	£242,691	—	£164,975	—	£98,516	—	£7,685	£24,215	—	—	—	—	—
Net current assets	£2,086,711	£2,841,831	—	£2,399,637	—	£2,521,458	—	£2,736,284	£2,232,300	—	£2,061,805	—	£2,068,224	—
Assets less current liabilities	£4,392,481	£5,476,168	—	£5,355,799	—	£4,513,776	—	£3,853,619	£3,236,099	—	£2,875,854	—	£2,640,928	—
Profit & loss
Turnover	—	—	—	—	—	—	—	£7,390,394	£5,577,860	—	£3,197,645	—	£5,562,897	—
Gross profit	—	—	—	—	—	—	—	£3,209,485	£2,456,924	—	£1,521,234	—	£2,474,370	—
Operating profit	—	—	—	—	—	—	—	£635,551	£410,783	—	£273,282	—	£358,101	—
Profit before tax	−£962,785	£701,198	—	£234,594	—	£788,972	—	£610,694	£391,455	—	£267,180	—	£360,976	—
Profit / loss	−£713,300	£545,497	—	£235,401	—	£666,316	—	£524,146	£331,071	—	£337,552	—	£328,010	—
People
Average employees	50	43	—	39	—	38	—	35	35	—	34	—	33	—
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