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Companies/00936082

Plalite Limited

Private Limited Company · Sittingbourne

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

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

Net assets
£2,388,270
Cash
£123,584
Turnover
—
Profit / loss
—
Current assets
£2,178,286
Creditors < 1 year
£487,925
Equity
£2,388,270
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-20GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,388,270£1,974,460£1,466,541£2,311,565£1,911,061£1,650,330£1,519,426£1,527,297£1,454,456£1,395,693£1,166,372
Equity£2,388,270£1,974,460£1,466,541£2,311,565£1,911,061£1,650,330£1,519,426£1,527,297£1,454,456£1,395,693£1,166,372
Assets
Property, plant & equipment£943,449£845,692£1,055,892£2,224,261£1,995,685£1,843,573£2,050,837£1,969,828£2,026,466£1,744,080£1,556,133
Current assets£2,178,286£2,197,249£1,813,014£1,512,971£1,059,386£832,655£918,001£1,057,713£930,411£911,318£841,318
Cash at bank£123,584£1,382,571£747,031£575,051£58,852£203,185£98,224£113,608£110,309£117,799£13,344
Debtors£1,874,827£476,432£863,888£755,021£846,694£501,351£686,665£805,286£712,695£662,727£658,752
Stock————£153,840£128,119£133,112£138,819£107,407£130,792£169,222
Liabilities
Creditors within one year£487,925£716,084£850,814£734,521£667,584£664,443£819,629£760,782———
Creditors after one year£9,678£140,465£337,482£441,420£297,309£266,244£509,203£650,908———
Provisions£235,862£211,932£214,069£249,726£179,117£95,211£120,580£88,554£78,371£65,961£42,554
Net current assets£1,690,361£1,481,165£962,200£778,450£391,802£168,212£98,372£296,931£292,916£348,149£232,944
Assets less current liabilities£2,633,810£2,326,857£2,018,092£3,002,711£2,387,487£2,011,785£2,149,209£2,266,759£2,319,382£2,092,229£1,789,077
People
Average employees30313437333542414139—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
All Assets · created 2009-11-17
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2008-12-18 · satisfied 2023-11-22
All monies
Satisfied
All Assets · created 1997-05-12 · satisfied 2006-01-07
All monies
Satisfied
All Assets · created 1991-08-14 · satisfied 1997-05-14
All monies
Satisfied
All Assets · created 1975-04-04 · satisfied 2006-01-07
All monies
Satisfied