Skip to contentClarengateINTELLIGENCE
Companies/04624287

Plaxton Park Industrial Estate Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,806,440
Cash
£174,335
Turnover
—
Profit / loss
—
Current assets
£9,158,289
Creditors < 1 year
—
Equity
£3,806,440
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£3,806,440£3,806,440£3,909,046£3,897,193———
Equity£3,806,440£3,806,440£3,909,046£3,897,193£3,766,415£3,503,607£3,247,051
Assets
Current assets£9,158,289£8,972,085£8,122,206£4,499,281£4,265,968£4,011,970£3,844,145
Cash at bank£174,335£285,842£468,806£242,117£593,160£294,257£610,736
Debtors£3,915,871£3,638,146£4,160,036£763,800£576,641£621,546£448,518
Stock————£3,096,167£3,096,167£2,784,891
Liabilities
Creditors within one year——£963,160£602,088£499,553£508,363£597,094
Creditors after one year——£3,250,000£0———
Net current assets£8,388,970£8,388,970£7,159,046£3,897,193£3,766,415£3,503,607£3,247,051
Assets less current liabilities————£3,766,415£3,503,607£3,247,051
People
Average employees55577——
Source evidenceView 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 charges
Property · created 2012-10-02
All monies
Outstanding
All Assets · created 2012-10-02
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2008-05-30 · satisfied 2012-11-09
All monies
Satisfied
Floating · created 2003-01-31 · satisfied 2009-02-17
All monies
Satisfied