Plaion Limited
Private Limited Company · Theale
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£6,918,004
Cash
£3,206,943
Turnover
—
Profit / loss
£3,551,449
Current assets
£13,160,475
Creditors < 1 year
—
Equity
£6,918,004
Average employees
225
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,918,004 | £6,309,754 | — | — | £9,896,565 | — |
| Equity | £6,918,004 | £6,309,754 | £5,843,680 | £5,409,276 | £9,896,565 | £4,118,765 |
| Assets | ||||||
| Fixed assets | £371,991 | £523,928 | — | — | — | — |
| Property, plant & equipment | £319,565 | £471,502 | — | — | £256,216 | — |
| Current assets | £13,160,475 | £16,483,389 | — | — | £18,543,575 | — |
| Cash at bank | £3,206,943 | £3,858,415 | — | — | £3,141,100 | — |
| Debtors | £9,075,521 | £11,468,675 | — | — | £13,177,561 | — |
| Stock | £878,011 | £1,156,299 | — | — | £2,224,914 | — |
| Liabilities | ||||||
| Provisions | £61,231 | £56,613 | — | — | £11,524 | — |
| Net current assets | £6,607,244 | £5,842,439 | — | — | £9,651,873 | — |
| Assets less current liabilities | £6,979,235 | £6,366,367 | — | — | £9,908,089 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £70,785,989 | — |
| Gross profit | — | — | — | — | £12,602,121 | — |
| Operating profit | — | — | — | — | £7,268,796 | — |
| Profit before tax | — | — | — | — | £7,207,103 | — |
| Profit / loss | £3,551,449 | £2,375,333 | — | — | £5,777,800 | — |
| People | ||||||
| Average employees | 225 | 151 | — | — | 63 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-11-20
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1997-08-07 · satisfied 2015-12-01
THE DUE PERFORMANCE AND OBSERVANCE BY TH E TENANT OF THE COVENANTS AND CONDITIONS ON THE PART OF THE TENANT CONTAINED IN THE LEASE IN THE SECURITY DEPOSIT AGREEM ENT AND IN ANY OTHER DEED RELATING TO TH E PROPERTY COMPRISED IN THE LEASE AND FO R ALL OTHER LOSSES WHICH THE LANDLORD MA Y INCUR BY REASON OF OR CONSEQUENT UPON ANY BREACH OF THE SAID COVENANTS AGREEME NTS AND CONDITIONS
SatisfiedUnknown · created 1996-05-09 · satisfied 2015-12-01
All monies
Satisfied