Plaxton Park Industrial Estate Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 5 | 5 | 7 | 7 | — | — |
| Source evidence | 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 chargesProperty · created 2012-10-02
All monies
OutstandingAll Assets · created 2012-10-02
All monies
OutstandingShow 2 satisfied / released
Floating · created 2008-05-30 · satisfied 2012-11-09
All monies
SatisfiedFloating · created 2003-01-31 · satisfied 2009-02-17
All monies
Satisfied