Plantool Limited

Private Limited Company · Daventry

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£834,094

Cash

£15,419

Turnover

—

Profit / loss

—

Current assets

£711,411

Creditors < 1 year

—

Equity

£834,094

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£834,094	£862,293	—	—	—	—	—	£910,947	£789,231	£772,831	£735,678	£445,876	£435,494
Equity	£834,094	£862,293	£1,054,910	£1,085,626	£957,864	£862,169	£898,023	£910,947	£789,231	£772,831	£735,678	£445,876	£435,494
Assets
Fixed assets	£3,939,834	£3,850,851	£3,731,468	£3,331,562	£2,299,509	£2,147,181	£2,277,306	£2,520,693	£1,965,842	£1,769,925	£1,486,028	£751,063	£749,042
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—
Property, plant & equipment	£3,939,834	£3,850,851	£3,731,468	£3,331,562	£2,299,509	£2,147,181	£2,277,306	£2,520,693	£1,965,842	£1,769,925	£1,486,028	£751,063	£749,042
Current assets	£711,411	£686,829	£703,774	£563,836	£509,150	£438,485	£459,671	£456,888	£429,945	£326,987	£303,794	£308,432	£218,994
Cash at bank	£15,419	£23,221	£23,410	£9,010	£78,534	£25,436	£51,266	£64,488	£37,782	£4,138	£1,600	£5,056	£1,267
Debtors	£668,492	£636,608	£654,264	£529,944	£406,691	£388,124	£372,105	£356,400	£356,359	£307,579	£287,651	£289,526	£203,477
Stock	£27,500	£27,000	£26,100	£24,882	£23,925	£24,925	£36,300	£36,000	£35,804	£15,270	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£583,466	£530,310	£389,906
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£326,274	£34,752	£98,670
Provisions	£600,490	£580,868	£399,733	£375,129	£313,312	£258,752	£258,752	£238,161	£228,100	£176,330	£144,404	£48,557	£43,966
Net current assets	−£1,034,435	−£920,085	−£733,098	−£462,228	−£367,253	−£574,825	−£488,369	−£523,992	−£585,732	−£509,947	−£279,672	−£221,878	−£170,912
Assets less current liabilities	£2,905,399	£2,930,766	£2,998,370	£2,869,334	£1,932,256	£1,572,356	£1,788,937	£1,996,701	£1,380,110	£1,259,978	£1,206,356	£529,185	£578,130
People
Average employees	25	29	31	29	33	36	36	34	36	—	—	—	—
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