1St Planner Ltd
Manufacture of flat glass · Matlock
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£629,358
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£866,934
Creditors < 1 year
£174,564
Equity
£629,358
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £629,358 | £643,569 | £568,212 | £506,052 | £259,639 | £128,823 | £157,551 | £106,502 | £36,003 | £240,918 | — | £233,630 | £60,769 | £14,433 |
| Equity | £629,358 | £643,569 | £568,212 | £506,052 | £259,639 | £128,823 | £157,551 | £106,502 | £36,003 | £240,918 | £272,299 | £233,630 | £60,769 | £14,433 |
| Assets | ||||||||||||||
| Fixed assets | £30,664 | £53,417 | £82,976 | £85,847 | £84,668 | £81,741 | £76,773 | — | — | — | — | £324,539 | £22,533 | £1,383 |
| Intangible assets | £24,643 | £49,287 | £74,764 | £74,764 | £74,764 | £74,764 | — | — | £53,423 | — | — | — | — | — |
| Property, plant & equipment | £6,021 | £4,130 | £8,212 | £11,083 | £9,904 | £6,977 | £2,009 | £774 | £2,212 | £634,330 | £424,349 | £324,539 | £22,533 | £1,383 |
| Current assets | £866,934 | £864,119 | £660,824 | £620,532 | £471,141 | £476,308 | £473,253 | £278,615 | £216,779 | £131,614 | £224,542 | £215,734 | £82,989 | £69,509 |
| Cash at bank | £50 | £17,243 | £10,421 | £53,922 | £12,794 | £29,960 | £50 | £50 | — | £59,648 | £11 | £105,242 | £17,349 | £32,378 |
| Debtors | £866,884 | £846,876 | £650,403 | £566,610 | £458,347 | £446,348 | £473,203 | £278,565 | £216,779 | £71,966 | £224,531 | £110,492 | £65,640 | £37,131 |
| Liabilities | ||||||||||||||
| Creditors within one year | £174,564 | £207,088 | £137,480 | £151,698 | £162,927 | £294,286 | £250,111 | — | — | — | £197,115 | £111,018 | £41,578 | £33,378 |
| Creditors after one year | £93,676 | £66,739 | £18,047 | £27,850 | £117,247 | £134,940 | £142,364 | — | — | — | £175,120 | £193,024 | — | — |
| Provisions | — | — | £20,061 | £20,779 | £15,996 | £0 | — | £10,311 | −£8,070 | −£8,070 | £4,357 | £2,601 | — | — |
| Net current assets | £692,370 | £657,031 | £523,344 | £468,834 | £308,214 | £182,022 | £223,142 | £83,473 | £59,245 | −£44,950 | £27,427 | £104,716 | £41,411 | £36,131 |
| Assets less current liabilities | £723,034 | £710,448 | £606,320 | £554,681 | £392,882 | £263,763 | £299,915 | £148,791 | £114,880 | £589,380 | £451,776 | £429,255 | £63,944 | £37,514 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | 9 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-09-19
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OutstandingProperty · created 2014-07-16
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OutstandingAll Assets · created 2014-05-23
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Outstanding