Plating Centre Limited
Treatment and coating of metals · Poole
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£44,975
Cash
£24,303
Turnover
—
Profit / loss
—
Current assets
£104,591
Creditors < 1 year
—
Equity
−£44,975
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£44,975 | −£28,982 | −£12,274 | −£20,635 | −£74,624 | −£44,411 | £27,853 | £14,049 | £875 | — | £3,577 | £10,367 | £5,499 |
| Equity | −£44,975 | −£28,982 | −£12,274 | −£20,635 | −£74,624 | −£44,411 | — | — | £875 | — | £3,577 | £10,367 | £5,499 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £65,883 | £77,844 | £90,074 | — | — | — | — | £146,277 | £102,344 | £6,786 |
| Property, plant & equipment | £62,407 | £47,769 | £56,699 | — | — | — | — | — | £136,129 | £140,035 | £146,277 | £102,344 | £6,786 |
| Current assets | £104,591 | £102,399 | £159,996 | £114,158 | £129,202 | £80,706 | — | — | — | — | £179,267 | £233,681 | £180,104 |
| Cash at bank | £24,303 | £12,132 | £21,339 | — | — | — | — | — | £30,075 | £8,102 | £8,365 | £74,587 | £9,185 |
| Debtors | £75,288 | £85,267 | £133,657 | — | — | — | — | — | £151,483 | — | £169,731 | £159,094 | £170,919 |
| Stock | £5,000 | £5,000 | £5,000 | — | — | — | — | — | £1,121 | £1,152 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £237,960 | £241,578 | £180,878 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £82,750 | £82,417 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,257 | £1,663 | £513 |
| Net current assets | −£2,909 | −£13,662 | £17,982 | £8,657 | −£77,213 | −£63,122 | — | — | — | — | −£58,693 | −£7,897 | −£774 |
| Assets less current liabilities | £59,498 | £34,107 | £74,681 | £74,540 | £631 | £26,952 | £110,268 | £105,250 | £100,450 | — | £87,584 | £94,447 | £6,012 |
| People | |||||||||||||
| Average employees | 10 | 10 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-03-20
—
OutstandingAll Assets · created 2022-11-02
—
OutstandingAll Assets · created 2013-09-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-03-29 · satisfied 2022-10-25
—
SatisfiedAll Assets · created 2012-08-31 · satisfied 2022-10-25
All monies
Satisfied