J C Plant Limited
Private Limited Company · Immingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,111,700
Cash
£95,102
Turnover
—
Profit / loss
—
Current assets
£313,920
Creditors < 1 year
£181,282
Equity
£1,111,700
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,111,700 | £1,185,226 | £1,221,275 | £1,280,052 | £1,299,547 | £1,417,736 | £1,496,789 | £1,471,051 | £1,600,229 | £1,665,644 |
| Equity | £1,111,700 | £1,185,226 | £1,221,275 | £1,280,052 | £1,299,547 | £1,417,736 | £1,496,789 | £1,471,051 | £1,600,229 | £1,665,644 |
| Assets | ||||||||||
| Property, plant & equipment | £1,179,941 | £1,276,292 | £1,360,935 | £1,252,472 | £1,327,509 | £1,386,352 | £1,386,447 | £1,447,340 | £1,472,074 | £1,536,420 |
| Current assets | £313,920 | £370,706 | £294,175 | £251,347 | £192,152 | £232,333 | £283,257 | £197,441 | £376,884 | £366,935 |
| Cash at bank | £95,102 | £94,071 | £141,146 | £126,420 | £25,086 | £28,403 | £117,258 | £89,518 | £197,782 | £131,916 |
| Debtors | — | £276,635 | £153,029 | — | — | £203,930 | £165,999 | £107,923 | £179,102 | £235,019 |
| Liabilities | ||||||||||
| Creditors within one year | £181,282 | £212,436 | £130,575 | £91,436 | £70,987 | £95,593 | £77,999 | £83,082 | £137,774 | £119,412 |
| Creditors after one year | £69,331 | £98,448 | £140,638 | £33,205 | £42,892 | — | — | — | — | — |
| Provisions | £131,548 | £150,888 | £162,622 | £99,126 | £106,235 | £105,356 | £94,916 | £90,648 | £110,955 | £118,299 |
| Net current assets | £132,638 | £158,270 | £163,600 | £159,911 | £121,165 | £136,740 | £205,258 | £114,359 | £239,110 | £247,523 |
| Assets less current liabilities | £1,312,579 | £1,434,562 | £1,524,535 | £1,412,383 | £1,448,674 | £1,523,092 | £1,591,705 | £1,561,699 | £1,711,184 | £1,783,943 |
| People | ||||||||||
| Average employees | 7 | 10 | 10 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1999-05-04
All monies
Outstanding