Planteria Group (UK) Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Godalming
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,186,381
Cash
£1,110,619
Turnover
£18,382,989
Profit / loss
£2,728,427
Current assets
£6,901,415
Creditors < 1 year
£6,843,001
Equity
£4,186,381
Average employees
160
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,186,381 | £2,633,822 | £2,013,634 | £2,348,338 | £1,655,022 | £1,143,047 | £1,297,442 | £1,069,989 | £697,739 | — | £299,306 | £319,299 |
| Equity | £4,186,381 | £2,633,822 | — | — | £1,655,022 | £1,143,047 | £1,297,442 | £1,069,989 | £697,739 | £284,733 | £299,306 | £319,299 |
| Assets | ||||||||||||
| Fixed assets | £6,422,804 | £3,906,012 | £2,389,385 | £2,185,973 | £2,508,635 | £1,836,700 | £1,902,224 | £1,749,239 | £1,829,022 | — | £2,242,364 | £2,190,204 |
| Intangible assets | £645,971 | £756,176 | £389,776 | £871,597 | £1,094,260 | £1,036,243 | £970,972 | £670,814 | £720,818 | — | — | — |
| Property, plant & equipment | £2,381,452 | £2,599,834 | £1,999,607 | £1,314,374 | £1,414,373 | £800,455 | £931,250 | £1,078,423 | £1,108,202 | — | £1,421,536 | £1,319,372 |
| Current assets | £6,901,415 | £5,301,329 | £2,595,819 | £3,140,077 | £2,011,437 | £1,701,505 | £1,837,346 | £1,348,634 | £1,096,585 | — | £940,929 | £892,873 |
| Cash at bank | £1,110,619 | £2,331,394 | £270,114 | £1,771,214 | £638,685 | £571,986 | £674,132 | £622,616 | £418,422 | — | £113,477 | £148,390 |
| Debtors | — | — | £2,044,967 | £1,261,184 | £1,313,689 | £1,087,298 | £1,114,999 | £690,350 | £622,607 | — | £773,013 | £720,137 |
| Stock | £233,881 | £160,984 | £280,738 | £107,679 | £59,063 | £42,221 | £48,215 | £35,668 | £55,556 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £6,843,001 | £3,981,484 | £1,441,645 | £1,830,396 | £1,825,266 | £1,578,459 | £1,593,375 | £1,177,771 | £1,047,386 | — | £940,027 | £865,643 |
| Creditors after one year | £1,732,415 | £2,039,597 | £1,150,000 | £849,500 | £853,472 | £800,000 | £825,050 | £832,816 | £1,138,758 | — | £1,880,808 | £1,834,065 |
| Provisions | £562,422 | £552,438 | £379,925 | £297,816 | £186,312 | £16,699 | £23,703 | £17,297 | £41,724 | — | £63,152 | £64,070 |
| Net current assets | £58,414 | £1,319,845 | £1,154,174 | £1,309,681 | £186,171 | £123,046 | £243,971 | £170,863 | £49,199 | — | £902 | £27,230 |
| Assets less current liabilities | £6,481,218 | £5,225,857 | £3,543,559 | £3,495,654 | £2,694,806 | £1,959,746 | £2,146,195 | £1,920,102 | £1,878,221 | — | £2,243,266 | £2,217,434 |
| Profit & loss | ||||||||||||
| Turnover | £18,382,989 | £15,016,891 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,499,753 | £7,267,147 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,909,694 | £2,668,818 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,768,685 | £2,545,872 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,728,427 | £2,025,946 | — | — | — | — | — | — | £594,006 | — | — | — |
| People | ||||||||||||
| Average employees | 160 | 136 | 68 | 24 | 20 | — | 20 | 20 | 20 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-01-27
—
OutstandingScaleup signal
OECD growth threshold met
33% employee CAGR