Plant Sales Direct Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£498,179
Turnover
—
Profit / loss
£829,985
Current assets
£1,341,772
Creditors < 1 year
£106,954
Equity
£1,234,818
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £1,234,818 | £758,541 | £2,134,056 | £1,361,943 | £380,220 | £307,068 |
| Assets | ||||||
| Current assets | £1,341,772 | £844,821 | — | — | — | — |
| Cash at bank | £498,179 | £250,278 | — | — | — | — |
| Debtors | £843,593 | £594,543 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £106,954 | £86,280 | — | — | — | — |
| Net current assets | £1,234,818 | £758,541 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £829,985 | £777,601 | — | — | — | — |
| People & pay | ||||||
| Average employees | 2 | 2 | — | — | — | — |
| Source evidence | 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 2019-06-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-06-27 · satisfied 2023-07-05
—
SatisfiedAll Assets · created 2019-06-27 · satisfied 2023-07-05
—
SatisfiedAll Assets · created 2019-06-27 · satisfied 2019-12-04
—
Satisfied