Planb Professional Services Limited
Manufacture of flat glass · Horsham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,290,943
Cash
£624,100
Turnover
£13,270,171
Profit / loss
£816,706
Current assets
£3,741,853
Creditors < 1 year
£2,452,606
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,290,943 | £1,282,472 | £1,273,132 | £1,305,345 | £1,341,409 | £1,283,282 | £1,411,155 |
| Assets | |||||||
| Property, plant & equipment | £2,261 | £1,060 | £4,922 | £9,398 | £2,583 | £6,245 | £7,407 |
| Current assets | £3,741,853 | £4,653,733 | £4,147,086 | £3,787,606 | £3,559,108 | £4,645,289 | £4,588,394 |
| Cash at bank | £624,100 | £493,093 | £606,442 | £811,348 | £170,340 | £21,391 | £961,377 |
| Debtors | — | — | — | — | £3,388,768 | £4,623,898 | £3,627,017 |
| Liabilities | |||||||
| Creditors within one year | £2,452,606 | £3,372,056 | £2,877,941 | £2,489,874 | £2,219,791 | £3,367,065 | £3,183,238 |
| Provisions | £565 | £265 | £935 | £1,785 | £491 | £1,187 | £1,408 |
| Net current assets | £1,289,247 | £1,281,677 | £1,269,145 | £1,297,732 | £1,339,317 | £1,278,224 | £1,405,156 |
| Assets less current liabilities | £1,291,508 | £1,282,737 | £1,274,067 | £1,307,130 | £1,341,900 | £1,284,469 | £1,412,563 |
| Profit & loss | |||||||
| Turnover | £13,270,171 | £16,187,339 | £15,118,594 | £17,736,620 | £14,723,164 | £12,291,657 | £12,444,415 |
| Gross profit | £2,358,551 | £2,405,041 | £2,397,394 | £2,602,759 | £2,032,203 | £1,919,764 | £2,400,973 |
| Operating profit | £1,095,895 | £1,093,124 | £1,006,884 | £1,209,629 | £1,007,325 | £932,696 | £1,293,067 |
| Profit before tax | £1,096,165 | £1,095,444 | £1,008,847 | £1,210,787 | £1,000,804 | £919,257 | £1,278,196 |
| Profit / loss | £816,706 | £817,575 | £776,022 | £978,053 | £807,539 | £742,127 | £1,032,001 |
| People & pay | |||||||
| Average employees | 10 | 14 | 20 | 24 | 22 | 18 | 13 |
| 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 chargesAll Assets · created 2009-12-11
All monies
OutstandingAll Assets · created 2008-05-08
All monies
Outstanding