Plater Chemicals Limited
Manufacture of other inorganic basic chemicals · Glossop
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£19,092,537
Cash
£12,313,335
Turnover
£16,670,900
Profit / loss
£3,487,244
Current assets
£20,644,416
Creditors < 1 year
—
Equity
£19,092,537
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,092,537 | £16,121,253 | £13,270,943 | £11,520,040 | — | £3,673,526 | £3,205,005 | £2,514,273 |
| Equity | £19,092,537 | £16,121,253 | £13,270,943 | £11,520,040 | £9,013,924 | £3,673,526 | £3,205,005 | £2,514,273 |
| Assets | ||||||||
| Fixed assets | £2,014,594 | £1,643,845 | — | — | — | £616,997 | £722,020 | £771,596 |
| Intangible assets | £0 | £0 | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | £2,014,594 | £1,643,845 | — | — | — | £616,997 | £722,020 | £771,596 |
| Current assets | £20,644,416 | £18,318,706 | — | — | — | £4,500,816 | £4,130,694 | £3,061,828 |
| Cash at bank | £12,313,335 | £9,056,700 | — | — | — | £6,337 | £515,514 | £72,624 |
| Debtors | £5,987,623 | £6,716,514 | — | — | — | £3,631,915 | £3,004,169 | £2,369,037 |
| Stock | £2,343,458 | £2,545,492 | — | — | — | £862,564 | £611,011 | £620,167 |
| Liabilities | ||||||||
| Provisions | £500,949 | £407,068 | — | — | — | £105,357 | £129,163 | £135,732 |
| Net current assets | £17,578,892 | £14,884,476 | — | — | — | £3,161,886 | £2,612,148 | £1,879,346 |
| Assets less current liabilities | £19,593,486 | £16,528,321 | — | — | — | £3,778,883 | £3,334,168 | £2,650,942 |
| Profit & loss | ||||||||
| Turnover | £16,670,900 | £17,535,181 | — | — | — | — | — | — |
| Gross profit | £7,205,994 | £7,358,129 | — | — | — | — | — | — |
| Operating profit | £4,157,871 | £4,489,713 | — | — | — | — | — | — |
| Profit before tax | £4,642,947 | £4,681,949 | — | — | — | — | — | — |
| Profit / loss | £3,487,244 | £3,510,310 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 61 | 64 | — | — | — | 53 | 48 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-10-22 · satisfied 2024-07-16
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SatisfiedAll Assets · created 2010-09-02 · satisfied 2024-07-19
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SatisfiedAll Assets · created 2003-02-10 · satisfied 2020-01-25
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SatisfiedUnknown · created 1997-03-25 · satisfied 2015-03-25
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SatisfiedAll Assets · created 1997-03-10 · satisfied 2003-03-13
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Satisfied