Platinum Equipment Limited
Wholesale of mining, construction and civil engineering machinery · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£104,290
Cash
£18,204
Turnover
—
Profit / loss
—
Current assets
£396,694
Creditors < 1 year
—
Equity
−£104,290
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£104,290 | £71,397 | £93,229 | −£52,067 | −£213,979 | −£178,413 | −£61,043 | −£26,983 |
| Equity | −£104,290 | £71,397 | £93,229 | −£52,067 | −£213,979 | −£178,413 | −£61,043 | −£26,983 |
| Assets | ||||||||
| Fixed assets | — | — | £33,142 | £33,142 | £33,142 | £33,142 | £0 | — |
| Property, plant & equipment | £0 | £33,142 | £33,142 | £33,142 | £33,142 | £33,142 | £0 | — |
| Current assets | £396,694 | £685,420 | £959,909 | £642,511 | £359,369 | £374,246 | £423,942 | £99,865 |
| Cash at bank | £18,204 | £45,205 | £211,148 | £167,154 | £128,729 | £32,439 | £98,597 | £92,920 |
| Debtors | £6,533 | £183,136 | £71,958 | £5,554 | £10,214 | £178,206 | £40,781 | £6,945 |
| Stock | £371,957 | £457,079 | £676,803 | £469,803 | £220,426 | £163,601 | £284,564 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £685,867 | £498,841 | £317,343 | £307,617 | £84,985 | £126,848 |
| Creditors after one year | — | — | £213,955 | £228,879 | £289,147 | £278,184 | £400,000 | — |
| Net current assets | −£104,290 | £38,255 | £274,042 | £143,670 | £42,026 | £66,629 | £338,957 | −£26,983 |
| Assets less current liabilities | −£104,290 | £71,397 | £307,184 | £176,812 | £75,168 | £99,771 | £338,957 | −£26,983 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2018-12-05
—
Outstanding