Platinum Controls Installations Limited
Other business support service activities n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,999,181
Cash
£401,907
Turnover
—
Profit / loss
£1,213,204
Current assets
£740,726
Creditors < 1 year
—
Equity
£1,999,181
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,999,181 | £1,195,205 | — | £869,546 | £754,648 | £977,544 | £652,535 | £501,613 | −£102,590 | £302,279 | £250,509 | £331,901 | £126,197 | £55,443 | −£9,103 | −£90,495 | −£14,590 |
| Equity | £1,999,181 | £1,195,205 | — | £869,546 | £754,648 | £977,544 | £652,535 | £501,613 | −£102,590 | £302,279 | £250,509 | £331,901 | £126,197 | £55,443 | −£9,103 | −£90,495 | −£14,590 |
| Assets | |||||||||||||||||
| Fixed assets | £1,808,017 | £1,830,612 | — | £1,012,626 | £685,640 | £997,350 | £707,615 | £935,903 | £157,352 | £32,004 | £50,559 | £194,286 | — | — | — | £9,806 | £0 |
| Intangible assets | £0 | £0 | — | — | £8,750 | £43,750 | £78,750 | £113,750 | £148,750 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £48,000 | £64,000 | — | £48,000 | £23,454 | £7,156 | £14,608 | £6,380 | £8,112 | £31,514 | £50,069 | £194,286 | £169,972 | £125,686 | £140,251 | £9,806 | £0 |
| Current assets | £740,726 | £126,476 | — | £284,330 | £361,623 | £237,937 | £416,546 | £293,400 | £281,264 | £511,146 | — | £1,421,586 | £853,841 | £728,232 | £625,879 | £98,058 | £50,974 |
| Cash at bank | £401,907 | £8,942 | — | £3,347 | £221,138 | £94,491 | £2,081 | £73,756 | £9,967 | £0 | — | — | £1,387 | £0 | £20,429 | £5,884 | £7,217 |
| Debtors | £338,819 | £117,534 | — | — | £140,485 | £143,446 | £414,465 | £219,644 | £271,297 | £511,146 | £648,610 | £1,413,586 | £846,454 | £728,232 | £605,450 | £92,174 | £43,757 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £244,225 | — | — | — | — | — | — | £446,367 | £1,250,605 | £873,936 | £776,975 | £751,520 | — | — |
| Provisions | — | — | — | −£183,185 | £120,546 | £170,777 | £104,340 | £139,686 | £2,888 | £2,888 | £2,293 | £33,366 | £23,680 | £21,500 | £23,713 | £0 | — |
| Net current assets | £633,061 | −£193,754 | — | £40,105 | £189,554 | £150,971 | £49,260 | −£294,604 | −£257,054 | £273,163 | £202,243 | £170,981 | −£20,095 | −£48,743 | −£125,641 | −£100,301 | −£14,590 |
| Assets less current liabilities | £2,441,078 | £1,636,858 | — | £1,052,731 | £875,194 | £1,148,321 | £756,875 | £641,299 | −£99,702 | £305,167 | £252,802 | £365,267 | £149,877 | £76,943 | £14,610 | −£90,495 | −£14,590 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £1,213,204 | £974,334 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 8 | 8 | — | 8 | 8 | 7 | 7 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | 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 2011-06-30
All monies
Outstanding