The Plant Area Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£594,501
Cash
£438,617
Turnover
£2,999,808
Profit / loss
—
Current assets
£1,115,874
Creditors < 1 year
£709,230
Equity
£594,501
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-3112 months | 2013-12-3112 months | 2012-12-3112 months | 2011-12-3112 months | 2010-12-3112 months | 2009-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £594,501 | £617,781 | £690,806 | £770,747 | £400,304 | £173,374 | £293,089 | £274,734 | £229,186 | £181,592 | £129,076 | £100,772 | £97,584 | £97,136 | £83,573 | £59,962 |
| Equity | £594,501 | £617,781 | £690,806 | £770,747 | £400,304 | £173,374 | £293,089 | £274,734 | £229,186 | £181,592 | £129,076 | £100,772 | £97,584 | £97,136 | £83,573 | £59,962 |
| Assets | ||||||||||||||||
| Fixed assets | £1,276,549 | £1,305,389 | £1,295,799 | £1,325,575 | £1,301,529 | £1,312,883 | £611,544 | £496,106 | £457,250 | £465,102 | £463,015 | £467,169 | £457,076 | £467,229 | £479,269 | £471,473 |
| Intangible assets | £688,870 | £688,870 | £688,870 | £688,870 | £688,870 | £688,870 | £20,000 | — | £22,000 | £24,000 | — | — | — | — | — | — |
| Property, plant & equipment | £587,679 | £616,519 | £606,929 | £636,705 | £612,659 | £624,013 | £591,544 | £496,106 | £435,250 | £441,102 | £437,015 | £439,169 | £427,076 | £435,229 | £445,269 | £437,473 |
| Current assets | £1,115,874 | £754,039 | £1,049,627 | £1,278,466 | £1,380,034 | £987,481 | £404,425 | £487,020 | £481,498 | £428,116 | £350,867 | £287,564 | £289,311 | £269,715 | £247,376 | £241,770 |
| Cash at bank | £438,617 | £172,794 | £359,398 | £631,206 | £549,346 | £405,720 | £229,556 | £321,534 | £342,836 | £276,328 | £192,824 | £127,828 | £134,104 | £143,536 | £96,537 | £111,452 |
| Debtors | £219,149 | £69,369 | £109,244 | £141,314 | £498,777 | £247,544 | £2,158 | £0 | £3,085 | £3,054 | £3,589 | £6,521 | £4,253 | £938 | £1,111 | £2,267 |
| Stock | £458,108 | £511,876 | £580,985 | £505,946 | £331,911 | £334,217 | £172,711 | £165,486 | £135,577 | £148,734 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £709,230 | £273,259 | £314,382 | £331,241 | £620,202 | £305,506 | £120,812 | £106,324 | £107,494 | £109,558 | £91,593 | £76,475 | £107,200 | £120,687 | £73,236 | £68,830 |
| Creditors after one year | £1,088,692 | £1,168,388 | £1,340,238 | £1,502,053 | £1,661,057 | £1,821,484 | £602,068 | £602,068 | £602,068 | £602,068 | £593,213 | £577,486 | £541,603 | £519,121 | £519,898 | £524,513 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | £0 | £49,938 | £0 |
| Net current assets | £406,644 | £480,780 | £735,245 | £947,225 | £759,832 | £681,975 | £283,613 | £380,696 | £374,004 | £318,558 | £259,274 | £211,089 | £182,111 | £149,028 | £174,140 | £172,940 |
| Assets less current liabilities | £1,683,193 | £1,786,169 | £2,031,044 | £2,272,800 | £2,061,361 | £1,994,858 | £895,157 | £876,802 | £831,254 | £783,660 | £722,289 | £678,258 | £639,187 | £616,257 | £653,409 | £644,413 |
| Profit & loss | ||||||||||||||||
| Turnover | £2,999,808 | £3,418,840 | £3,432,757 | £3,809,426 | £3,236,711 | £2,112,900 | £1,237,177 | — | £1,135,058 | £1,119,187 | £995,290 | £899,239 | £842,990 | £917,079 | £949,384 | £938,666 |
| Gross profit | £1,628,629 | £1,810,273 | £1,849,252 | £2,082,337 | £1,697,700 | £1,145,999 | £689,294 | — | £627,980 | £594,657 | £536,041 | £481,583 | £455,836 | £464,807 | £521,365 | £511,278 |
| Operating profit | £29,388 | −£89,450 | £55,800 | £421,019 | £267,294 | −£50,062 | £40,458 | — | £78,095 | £99,221 | £65,830 | £33,938 | £29,090 | £45,930 | £55,313 | £111,855 |
| Profit before tax | −£15,278 | −£148,945 | £13,291 | £378,358 | £216,568 | −£93,878 | £32,538 | — | £69,494 | £75,644 | £45,378 | £13,984 | £10,559 | £27,038 | £37,482 | £93,706 |
| Profit / loss | — | — | — | — | — | — | — | — | £55,596 | £60,516 | £36,303 | £11,188 | £8,448 | £21,563 | £29,611 | £74,028 |
| People & pay | ||||||||||||||||
| Average employees | 55 | 58 | 57 | 50 | 39 | 36 | 18 | — | 18 | — | 19 | 18 | 17 | 17 | 19 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2019-07-18
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OutstandingAll Assets · created 2019-02-04
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OutstandingShow 1 satisfied / released
Floating · created 2026-02-09 · satisfied 2026-02-16
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Satisfied