Platinum Personnel Ltd
Temporary employment agency activities · Burton-On-Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£480,395
Cash
£212,796
Turnover
—
Profit / loss
—
Current assets
£609,973
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £480,395 | £540,608 | £476,286 | £437,728 | £485,087 | £496,443 | £450,292 | £361,020 | £242,960 | £185,506 | £188,933 | £69,271 |
| Equity | — | — | £476,286 | £437,728 | £485,087 | £496,443 | £450,292 | £361,020 | £242,960 | £185,506 | £188,933 | £69,271 |
| Assets | ||||||||||||
| Fixed assets | £3,052 | £4,069 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,052 | £4,069 | £5,387 | £7,132 | £9,448 | £12,521 | £16,598 | £22,009 | £29,195 | £38,739 | £48,609 | £60,274 |
| Current assets | £609,973 | £758,428 | £767,204 | £741,958 | £626,581 | £731,496 | £765,558 | £647,699 | £465,556 | £375,231 | £411,941 | £179,171 |
| Cash at bank | £212,796 | £272,885 | £322,826 | £303,351 | £339,968 | £624,606 | £479,739 | £402,951 | £326,399 | £236,074 | £329,353 | £106,652 |
| Debtors | £397,177 | £485,543 | £444,378 | £438,607 | £286,613 | £106,890 | £285,819 | £244,748 | £139,157 | £139,157 | £82,588 | £72,519 |
| Liabilities | ||||||||||||
| Creditors | £131,613 | £220,872 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £261,895 | £169,895 |
| Provisions | — | — | £1,024 | £1,355 | £1,795 | £2,379 | £3,154 | £4,182 | £5,547 | £7,748 | £9,722 | £279 |
| Net current assets | £478,360 | £537,556 | £471,923 | £431,951 | £477,434 | £486,301 | £436,848 | £343,193 | £219,312 | £154,515 | £150,046 | £9,276 |
| Assets less current liabilities | £481,412 | £541,625 | £477,310 | £439,083 | £486,882 | £498,822 | £453,446 | £365,202 | £248,507 | £193,254 | £198,655 | £69,550 |
| People & pay | ||||||||||||
| Average employees | 5 | 8 | 6 | 6 | 6 | 0 | 5 | 6 | 5 | — | — | — |
| 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 chargesAll Assets · created 2013-08-12
—
Outstanding