Plantline UK Ltd
Wholesale of flowers and plants · Chatham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,759,168
Cash
£340,642
Turnover
£19,021,881
Profit / loss
£99,074
Current assets
£4,945,906
Creditors < 1 year
—
Equity
£4,759,168
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,759,168 | £4,660,094 | £2,675,423 | — | — | — | £100 |
| Equity | £4,759,168 | £4,660,094 | £2,675,423 | £1,533,050 | £1,569,448 | £100 | £100 |
| Assets | |||||||
| Current assets | £4,945,906 | £5,644,205 | — | £2,446,737 | £3,574,622 | £100 | — |
| Cash at bank | £340,642 | £422,574 | — | £58,433 | £820,180 | £100 | £100 |
| Debtors | £4,605,264 | £5,221,631 | — | £2,388,304 | £2,754,442 | £0 | — |
| Liabilities | |||||||
| Net current assets | £4,759,168 | £4,660,094 | — | £1,533,050 | £1,569,448 | £100 | — |
| Assets less current liabilities | £4,759,168 | £4,660,094 | — | £1,533,050 | £1,569,448 | £100 | — |
| Profit & loss | |||||||
| Turnover | £19,021,881 | £19,439,848 | — | — | — | — | — |
| Gross profit | £228,159 | £3,036,565 | — | — | — | — | — |
| Operating profit | £150,071 | £2,585,726 | — | — | — | — | — |
| Profit before tax | £143,395 | £2,595,127 | — | — | — | — | — |
| Profit / loss | £99,074 | £1,984,671 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFloating · created 2022-03-23
—
Outstanding