Plant-Ex Ingredients Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£7,316,133
Cash
£887,958
Turnover
—
Profit / loss
£670,723
Current assets
£13,724,391
Creditors < 1 year
£8,505,537
Equity
£7,316,133
Average employees
1.5
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,316,133 | — | — | £3,900,430 | — | £2,597,258 | £1,851,009 | £1,298,445 | £958,721 | £754,779 | £473,997 | £363,871 | −£10,249 |
| Equity | £7,316,133 | — | — | £3,900,430 | £3,223,647 | — | — | — | — | — | — | £363,871 | −£10,249 |
| Assets | |||||||||||||
| Fixed assets | £4,576,327 | — | — | — | — | £1,375,393 | £1,400,544 | £1,088,983 | £385,799 | £348,481 | £127,087 | — | £2,805 |
| Intangible assets | £943,987 | — | — | — | — | £20,250 | £29,250 | £38,250 | £0 | — | £5,000 | — | — |
| Property, plant & equipment | £3,632,340 | — | — | — | — | £1,001,109 | £1,017,260 | £1,050,733 | £385,799 | £348,481 | £122,087 | £127,625 | — |
| Current assets | £13,724,391 | — | — | — | — | £4,758,120 | £4,408,582 | £4,137,759 | £2,757,459 | £2,517,547 | £1,432,683 | £1,135,205 | −£7,637 |
| Cash at bank | £887,958 | — | — | — | — | £20,850 | £75,029 | £15,064 | £18,071 | £5,432 | £20,187 | £19,823 | −£19,596 |
| Debtors | — | — | — | — | — | £2,554,470 | £2,214,004 | £2,106,958 | £1,360,896 | £1,107,045 | £771,581 | £646,327 | £1,356 |
| Stock | — | — | — | — | — | £2,182,800 | £2,119,549 | £2,015,737 | £1,378,492 | £1,405,070 | £640,915 | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £3,102,052 | £3,390,969 | £3,383,673 | £2,015,437 | £1,917,830 | £999,860 | — | — |
| Creditors within one year | £8,505,537 | — | — | — | — | — | — | — | — | — | — | £795,991 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £91,534 | — |
| Net current assets | £5,218,854 | — | — | — | — | £1,656,068 | £1,017,613 | £754,086 | £742,022 | £599,717 | £432,823 | £339,214 | −£9,454 |
| Assets less current liabilities | £9,795,181 | — | — | — | — | £3,031,461 | £2,418,157 | £1,843,069 | £1,127,821 | £948,198 | £559,910 | £476,839 | −£6,649 |
| Profit & loss | |||||||||||||
| Profit before tax | £1,050,442 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £670,723 | £957,236 | £1,873,858 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1.5 | — | — | — | — | 59 | 49 | 39 | — | — | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-03-31 · satisfied 2023-05-17
—
SatisfiedAll Assets · created 2012-10-01 · satisfied 2023-02-27
All monies
SatisfiedAll Assets · created 2011-06-23 · satisfied 2014-07-02
All monies
SatisfiedAll Assets · created 2008-01-29 · satisfied 2011-06-21
All monies
Satisfied