Indi-Pendent Plant Sales Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£66,805
Cash
£24,994
Turnover
—
Profit / loss
—
Current assets
£125,493
Creditors < 1 year
—
Equity
£66,805
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £66,805 | £110,935 | £199,741 | £229,827 | £265,463 | £335,198 | £274,017 | £254,765 | £232,534 | £268,073 | £277,407 |
| Equity | £66,805 | £110,935 | £199,741 | £229,827 | £265,463 | £335,198 | £274,017 | £254,765 | £232,534 | £268,073 | £277,407 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £667,587 |
| Property, plant & equipment | £440,664 | £532,644 | £703,453 | £660,615 | £625,540 | £669,438 | £501,503 | £633,696 | £543,825 | £495,596 | £667,587 |
| Current assets | £125,493 | £117,139 | £151,831 | £147,609 | £147,016 | £164,985 | £150,484 | £166,797 | £43,138 | £103,300 | £231,288 |
| Cash at bank | £24,994 | £6,476 | £42,930 | £14,751 | £31,636 | £111,467 | £0 | £121,548 | £3,789 | £57,813 | £31,298 |
| Debtors | £97,621 | £52,785 | £36,023 | £95,480 | £78,002 | £48,690 | £125,629 | £34,258 | £30,358 | £19,597 | £130,435 |
| Stock | £2,878 | £57,878 | £72,878 | £37,378 | £37,378 | £4,828 | £24,855 | £10,991 | £8,991 | £25,890 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £151,967 | £173,123 | £355,838 |
| Creditors after one year | — | — | — | — | — | — | — | — | £137,528 | £93,936 | £192,612 |
| Provisions | £110,162 | £127,657 | £154,376 | £152,405 | £114,051 | £99,226 | £80,960 | £70,057 | £64,934 | £63,764 | £73,018 |
| Net current assets | −£169,427 | −£157,214 | −£114,306 | −£86,359 | −£7,342 | −£65,555 | −£4,939 | −£192,581 | −£108,829 | −£69,823 | −£124,550 |
| Assets less current liabilities | £271,237 | £375,430 | £589,147 | £574,256 | £618,198 | £603,883 | £496,564 | £441,115 | £434,996 | £425,773 | £543,037 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-02-10 · satisfied 2020-09-24
—
Satisfied