Plant And Safety Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£653,069
Cash
£82,567
Turnover
—
Profit / loss
—
Current assets
£330,163
Creditors < 1 year
£114,028
Equity
£653,069
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-319 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £653,069 | £449,776 | £188,573 | £142,687 | £218,433 | £123,977 | £28,841 |
| Equity | £653,069 | £449,776 | £188,573 | £142,687 | £218,433 | £123,977 | £28,841 |
| Assets | |||||||
| Fixed assets | £1,105,521 | £836,871 | £588,963 | £321,390 | £104,220 | £87,224 | £12,258 |
| Intangible assets | £502,978 | £325,458 | £250,000 | £0 | — | — | — |
| Property, plant & equipment | £602,543 | £511,413 | £338,963 | £321,390 | — | — | — |
| Current assets | £330,163 | £445,228 | £261,037 | £113,503 | £141,131 | £76,437 | £20,878 |
| Cash at bank | £82,567 | £109,713 | £119,761 | £39,481 | — | — | — |
| Debtors | £247,596 | £335,515 | £141,276 | £74,022 | — | — | — |
| Stock | — | — | — | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £114,028 | £84,836 | £145,632 | £159,259 | £26,918 | £39,684 | £4,295 |
| Creditors after one year | £668,587 | £747,487 | £515,795 | £132,947 | — | — | — |
| Provisions | — | — | — | £0 | — | — | — |
| Net current assets | £216,135 | £360,392 | £115,405 | −£45,756 | £114,213 | £36,753 | £16,583 |
| Assets less current liabilities | £1,321,656 | £1,197,263 | £704,368 | £275,634 | £218,433 | £123,977 | £28,841 |
| People & pay | |||||||
| Average employees | 36 | 26 | 19 | 15 | 10 | — | 4 |
| 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
34% employee CAGR