Plane Talking Products Ltd
Non-specialised wholesale trade · Eastleigh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£4,158,460
Cash
£1,565,116
Turnover
—
Profit / loss
—
Current assets
£2,909,559
Creditors < 1 year
—
Equity
£4,158,460
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3012 months · Company | 2024-08-3012 months · Company | 2023-08-3012 months | 2022-08-3012 months | 2021-08-3012 months | 2020-08-3012 months | 2019-08-3012 months | 2018-08-30 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,158,460 | £3,900,492 | £2,897,308 | £2,106,649 | £1,443,471 | £1,491,658 | — | — | — | — | — |
| Equity | £4,158,460 | £3,900,492 | £2,897,308 | £2,106,649 | £1,443,471 | £1,491,658 | £1,369,191 | £951,445 | £1,104,061 | £828,349 | £772,877 |
| Assets | |||||||||||
| Fixed assets | £2,035,210 | £2,033,084 | £2,025,541 | £2,023,312 | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,881 | £15,755 | £8,212 | £5,983 | — | — | — | — | — | — | — |
| Current assets | £2,909,559 | £2,959,726 | £2,761,089 | £1,636,519 | £500,037 | £1,967,415 | £2,097,027 | £1,399,788 | £1,429,002 | £1,128,537 | £1,153,980 |
| Cash at bank | £1,565,116 | £634,665 | £350,784 | £184,215 | £130,409 | £283,948 | £532,846 | £543,783 | £259,446 | £203,891 | £334,922 |
| Debtors | £1,237,145 | £2,258,307 | £2,327,758 | £1,321,059 | £221,149 | £1,392,831 | £1,504,492 | £812,849 | £1,090,462 | £732,238 | £599,043 |
| Stock | — | — | — | — | £148,479 | £290,636 | £59,689 | £43,156 | £79,094 | £192,408 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £381,103 |
| Provisions | £4,471 | £3,939 | £2,053 | £1,553 | — | — | — | — | — | — | — |
| Net current assets | £2,127,721 | £1,871,347 | £873,820 | £284,890 | −£131,858 | £1,491,658 | £1,369,191 | £951,445 | £1,104,061 | £828,349 | £772,877 |
| Assets less current liabilities | £4,162,931 | £3,904,431 | £2,899,361 | £2,308,202 | £1,885,471 | £1,491,658 | — | — | — | £828,349 | £772,877 |
| People & pay | |||||||||||
| Average employees | 14 | 10 | 8 | 9 | 7 | 6 | 4 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2026-06-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-09-01 · satisfied 2013-12-05
£700,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-08-25 · satisfied 2023-02-28
All monies
Satisfied