Plant & Co Limited
Private Limited Company · Stone
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£388,692
Cash
£16,474
Turnover
—
Profit / loss
—
Current assets
£408,880
Creditors < 1 year
—
Equity
£388,692
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £388,692 | £386,269 | £384,765 | £381,470 | £381,109 | £388,898 | — | — | — | £408,739 | £441,942 | £414,194 | £382,410 | £5,290 |
| Equity | £388,692 | £386,269 | £384,765 | £381,470 | £381,109 | £388,898 | £380,007 | £395,188 | £377,781 | £408,739 | £441,942 | £414,194 | £382,410 | £5,290 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £66,618 | £120,834 | £180,143 | £237,213 | £289,686 | £339,599 | £398,326 | £457,116 | £493,646 | £535,259 | £12,070 |
| Intangible assets | £0 | £0 | £0 | £52,500 | £105,000 | £157,500 | £210,000 | £262,500 | £315,000 | £367,500 | — | — | — | — |
| Property, plant & equipment | £17,064 | £18,669 | £14,463 | £14,118 | £15,834 | £22,643 | £27,213 | £27,186 | £24,599 | £30,826 | £37,116 | £21,146 | £10,259 | £12,070 |
| Current assets | £408,880 | £442,269 | £456,168 | £435,753 | £370,738 | £300,369 | £214,169 | £318,291 | £266,038 | £200,029 | £238,712 | £122,023 | £185,635 | £27,260 |
| Cash at bank | £16,474 | £38,454 | £15,477 | £10,756 | £40,801 | £22,048 | £78,264 | £82,423 | £49,593 | £27,772 | £52,053 | £48,957 | £76,602 | £26,760 |
| Debtors | £375,756 | £389,265 | £428,391 | £414,497 | £322,437 | £278,321 | £135,905 | £235,868 | £216,445 | £172,257 | £186,659 | £73,066 | £109,033 | £500 |
| Stock | — | — | — | — | £7,500 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £59,407 | £84,836 | £60,463 | £91,614 | £71,375 | £212,789 | £227,856 | £189,616 | £253,886 | £201,475 | £338,484 | £34,040 |
| Creditors after one year | — | — | £26,459 | £36,065 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £371,628 | £367,600 | £396,761 | £350,917 | £310,275 | £208,755 | £142,794 | £105,502 | £38,182 | £10,413 | −£15,174 | −£79,452 | −£152,849 | −£6,780 |
| Assets less current liabilities | £388,692 | £386,269 | £411,224 | £417,535 | £431,109 | £388,898 | £380,007 | £395,188 | £377,781 | £408,739 | £441,942 | £414,194 | £382,410 | £5,290 |
| People & pay | ||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 13 | 12 | 11 | 10 | 10 | 10 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.