Plant Mec Ireland Limited
Manufacture of other general-purpose machinery n.e.c. · County Armagh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,412,446
Cash
£129,364
Turnover
—
Profit / loss
—
Current assets
£1,084,653
Creditors < 1 year
£637,300
Equity
£1,412,446
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,412,446 | £1,285,849 | £1,127,008 | £820,521 | £629,222 | £594,020 | £502,481 | £342,846 | £185,828 | £130,345 | £79,007 | £45,665 | £51,339 | £39,427 | £9,299 | £30,157 | £60,146 | £108,789 |
| Equity | £1,412,446 | £1,285,849 | £1,127,008 | £820,521 | £629,222 | £594,020 | £502,481 | £342,846 | £185,828 | £130,345 | £79,007 | £45,665 | £51,339 | £39,427 | £9,299 | £30,157 | £60,146 | £108,789 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,524,022 | £1,202,310 | £1,118,257 | £1,101,931 | £1,094,292 | £1,017,408 | £232,699 | £180,988 | £138,365 | £120,483 | £97,736 | £97,057 | £93,574 | £94,809 | £79,783 | £119,210 | £127,994 | £105,972 |
| Property, plant & equipment | £1,524,022 | £1,202,310 | £1,118,257 | £1,101,931 | £1,094,292 | £1,017,408 | £232,699 | £180,988 | £138,365 | £120,483 | £97,736 | £97,057 | £93,574 | £94,809 | £79,783 | £119,210 | £127,994 | £105,972 |
| Current assets | £1,084,653 | £1,059,463 | £1,251,232 | £979,164 | £665,248 | £591,180 | £715,407 | £560,355 | £377,843 | £284,770 | £217,090 | £187,383 | £178,215 | £159,590 | £241,414 | £222,680 | £268,481 | £275,243 |
| Cash at bank | £129,364 | £88,848 | £105,524 | £40,337 | £85,364 | £110,093 | £123,589 | £140,639 | £15,237 | £302 | £6,658 | £4,157 | £1,503 | £302 | £16,263 | £21,811 | £14,458 | £18,763 |
| Debtors | £276,975 | £396,588 | — | — | — | — | — | — | — | — | £125,956 | £98,893 | £102,042 | £69,607 | £145,406 | £95,782 | £130,231 | £96,280 |
| Stock | £678,314 | £574,027 | £634,795 | £610,311 | £321,139 | £278,861 | £256,158 | £170,246 | £145,564 | £142,534 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £637,300 | £544,511 | £769,095 | £744,554 | £553,248 | £421,950 | £427,144 | £380,224 | £325,156 | £269,434 | £225,138 | £228,265 | £203,014 | £196,342 | £303,724 | — | — | — |
| Creditors after one year | £518,920 | £394,573 | £437,019 | £491,790 | £554,601 | £585,070 | £9,204 | £9,884 | £0 | — | £4,644 | £10,510 | £10,046 | £11,200 | £0 | — | — | — |
| Provisions | £40,009 | £36,840 | −£36,367 | −£24,230 | −£22,469 | −£7,548 | −£9,277 | −£8,389 | −£5,224 | −£5,474 | £6,037 | £0 | £7,390 | £7,430 | £8,174 | £1,821 | — | £6,906 |
| Net current assets | £447,353 | £514,952 | — | — | — | — | — | — | — | — | −£8,048 | −£40,882 | −£24,799 | −£36,752 | −£62,310 | −£27,232 | £29,058 | £109,723 |
| Assets less current liabilities | £1,971,375 | £1,717,262 | £1,600,394 | £1,336,541 | £1,206,292 | £1,186,638 | £520,962 | £361,119 | £191,052 | £135,819 | £89,688 | £56,175 | £68,775 | £58,057 | £17,473 | £91,978 | £157,052 | £215,695 |
| People | ||||||||||||||||||
| Average employees | 22 | 15 | 15 | 15 | 17 | 14 | 11 | 11 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-04-07
—
OutstandingFixed · created 2020-08-28
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OutstandingUnknown · created 2002-11-26
£0
OutstandingFloating · created 2002-11-26
£0
Outstanding