Planet Same Day Logistics Ltd
Private Limited Company · Enderby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£105,465
Cash
£18,226
Turnover
—
Profit / loss
—
Current assets
£255,624
Creditors < 1 year
—
Equity
£105,465
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £105,465 | £57,890 | £38,211 | £39,411 | £16,034 | £10,969 | £9,112 | £22,332 | £15,368 | £4,107 | £31,338 | £12,165 | £13,536 | £13,250 | £76,078 | £3,029 | £847 |
| Equity | £105,465 | £57,890 | £38,211 | £39,411 | £16,034 | £10,969 | £9,112 | £22,332 | £15,368 | £4,107 | £31,338 | £12,165 | £13,536 | £13,250 | £76,078 | £3,029 | £847 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £760 | £950 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £114,583 | £96,101 | £78,370 | £85,515 | £48,914 | £32,107 | £42,769 | £34,180 | £36,597 | £34,561 | £22,810 | £22,892 | £43,633 | £47,651 | £35,072 | £760 | £950 |
| Current assets | £255,624 | £202,514 | £205,035 | £226,205 | £208,827 | £211,486 | £177,356 | £227,987 | £199,769 | £201,043 | £214,580 | £201,337 | £203,550 | £302,845 | £94,575 | £31,057 | £18,802 |
| Cash at bank | £18,226 | £10,825 | £19,047 | £29,957 | £24,424 | £47,856 | £6,193 | £25,717 | £31,329 | £37,617 | £6,014 | £9,008 | £11,586 | £97,413 | £732 | £580 | £1,317 |
| Debtors | £237,398 | £191,689 | £185,988 | £196,248 | £184,403 | £162,130 | £169,663 | £200,770 | £166,940 | £161,926 | £207,066 | £190,829 | £190,464 | £194,757 | £82,328 | £27,936 | £16,805 |
| Stock | — | — | — | — | — | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £214,536 | £213,705 | £193,219 | £176,523 | — | — | — | — | £200,188 | £206,162 | £226,054 | £141,935 | £45,824 | — | — |
| Creditors after one year | — | — | £27,518 | £42,356 | £39,193 | £50,000 | — | — | — | — | £1,467 | £1,323 | £0 | £187,175 | £0 | — | — |
| Provisions | — | — | £3,140 | £16,248 | £9,295 | £6,101 | £8,126 | £6,494 | £6,953 | £6,788 | £4,397 | £4,579 | £7,593 | £8,136 | £7,745 | £0 | £4 |
| Net current assets | −£6,613 | −£23,316 | −£9,501 | £12,500 | £15,608 | £34,963 | −£6,971 | −£2,614 | −£8,803 | −£15,885 | £14,392 | −£4,825 | −£22,504 | £160,910 | £48,751 | £2,269 | −£99 |
| Assets less current liabilities | £107,970 | £72,785 | £68,869 | £98,015 | £64,522 | £67,070 | £35,798 | £31,566 | £27,794 | £18,676 | £37,202 | £18,067 | £21,129 | £208,561 | £83,823 | £3,029 | £851 |
| People & pay | |||||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 16 | 13 | 13 | 12 | 12 | 11 | — | — | — | — | — | — | — |
| 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 2011-05-05
All monies
Outstanding