Planet First Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£187,803
Cash
£146,568
Turnover
—
Profit / loss
—
Current assets
£875,618
Creditors < 1 year
£883,377
Equity
£187,803
Average employees
62
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £187,803 | £188,567 | £145,319 | £131,810 | £34,474 | — | £46,734 | — | — | — |
| Equity | £187,803 | £188,567 | £145,319 | £131,810 | £34,474 | £66,092 | £46,734 | £29,580 | £50,283 | £49,561 |
| Assets | ||||||||||
| Fixed assets | £220,721 | £120,234 | £18,541 | £8,489 | — | — | — | — | £7,441 | £11,443 |
| Property, plant & equipment | £220,720 | £120,233 | £18,540 | £8,489 | £1,252 | £2,139 | £2,477 | £3,556 | £2,096 | £753 |
| Current assets | £875,618 | £787,991 | £408,467 | £276,425 | £138,679 | — | £142,801 | £128,829 | £125,801 | £78,349 |
| Cash at bank | £146,568 | £276,629 | £199,609 | £59,997 | £40,705 | £69,468 | £49,496 | £28,795 | £17,844 | £48,463 |
| Debtors | £729,050 | £511,362 | £208,858 | £216,428 | £97,974 | £89,837 | £93,305 | £100,034 | £107,957 | £29,886 |
| Liabilities | ||||||||||
| Creditors within one year | £883,377 | £662,619 | £234,465 | £151,661 | — | — | — | — | £82,959 | £40,231 |
| Creditors after one year | £25,159 | £34,788 | £43,702 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £22,251 | £3,522 | £1,443 | £213 | — | — | — | — | — |
| Net current assets | −£7,759 | £125,372 | £174,002 | £124,764 | £33,435 | — | £44,257 | £26,024 | £42,842 | £38,118 |
| Assets less current liabilities | £212,962 | £245,606 | £192,543 | £133,253 | £34,687 | — | £46,734 | £29,580 | £50,283 | £49,561 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £77,358 | £37,154 | — | — | — |
| People | ||||||||||
| Average employees | 62 | 41 | 21 | 11 | 8 | — | 6 | — | — | — |
| Source evidence | 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 2024-11-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-04 · satisfied 2013-05-14
All monies
SatisfiedScaleup signal
OECD growth threshold met
78% employee CAGR