Platts Motor Company Limited
Sale of new cars and light motor vehicles · Marlow
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£5,681,897
Cash
£1,378,897
Turnover
—
Profit / loss
—
Current assets
£2,613,533
Creditors < 1 year
£748,608
Equity
£5,681,897
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,681,897 | £5,626,207 | £5,456,066 | £5,281,851 | £5,049,821 | £4,871,952 | £7,750,419 |
| Equity | £5,681,897 | £5,626,207 | £5,456,066 | £5,281,851 | £5,049,821 | £4,871,952 | £7,750,419 |
| Assets | |||||||
| Fixed assets | £4,117,444 | £4,096,912 | £4,022,760 | £4,034,073 | £4,020,460 | — | £7,237,974 |
| Property, plant & equipment | £4,117,444 | £4,096,912 | £4,022,760 | £4,034,073 | £4,020,460 | £4,042,371 | £4,057,974 |
| Current assets | £2,613,533 | £2,434,792 | £2,388,141 | £2,173,045 | £2,062,634 | £1,844,493 | £1,566,403 |
| Cash at bank | £1,378,897 | £1,093,183 | £1,046,042 | £840,955 | £701,121 | £582,113 | £509,266 |
| Debtors | £189,844 | £159,137 | £311,451 | £326,554 | £212,730 | £189,624 | £301,911 |
| Stock | £1,044,792 | £1,182,472 | £1,030,648 | £1,005,536 | £1,148,783 | £1,072,756 | £755,226 |
| Liabilities | |||||||
| Creditors within one year | £748,608 | £605,025 | £654,363 | £624,795 | £732,801 | — | — |
| Provisions | £300,472 | £300,472 | £300,472 | £300,472 | £300,472 | £300,472 | £456,469 |
| Net current assets | £1,864,925 | £1,829,767 | £1,733,778 | £1,548,250 | £1,329,833 | £1,182,860 | £989,791 |
| Assets less current liabilities | £5,982,369 | £5,926,679 | £5,756,538 | £5,582,323 | £5,350,293 | £5,225,231 | £8,227,765 |
| People | |||||||
| Average employees | 25 | 25 | 30 | 30 | 30 | 39 | 37 |
| 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 chargesAll Assets · created 2010-12-09
All monies
OutstandingShow 25 satisfied / released
All Assets · created 2013-11-04 · satisfied 2019-03-20
—
SatisfiedUnknown · created 2011-02-01 · satisfied 2019-04-06
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SatisfiedUnknown · created 2010-11-17 · satisfied 2019-04-20
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-11-18 · satisfied 2012-01-07
£245,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-06-10 · satisfied 2019-04-06
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SatisfiedProperty · created 2009-06-01 · satisfied 2019-04-20
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SatisfiedProperty · created 2009-06-16 · satisfied 2019-04-20
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SatisfiedProperty · created 2009-06-16 · satisfied 2019-04-20
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SatisfiedProperty · created 2009-06-16 · satisfied 2018-07-04
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SatisfiedProperty · created 2009-06-16 · satisfied 2019-04-06
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SatisfiedUnknown · created 2006-05-09 · satisfied 2019-02-21
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SatisfiedUnknown · created 2006-05-09 · satisfied 2019-04-06
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SatisfiedFloating · created 2005-03-11 · satisfied 2011-05-25
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SatisfiedFixed · created 2002-10-29 · satisfied 2012-01-07
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SatisfiedUnknown · created 2001-04-27 · satisfied 2012-01-07
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SatisfiedAll Assets · created 2000-06-15 · satisfied 2012-04-12
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SatisfiedAll Assets · created 1998-08-05 · satisfied 2005-04-09
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SatisfiedProperty · created 1998-06-25 · satisfied 2012-01-07
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SatisfiedAll Assets · created 1997-09-03 · satisfied 1997-11-22
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SatisfiedUnknown · created 1997-06-19 · satisfied 2019-05-03
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SatisfiedProperty · created 1997-06-23 · satisfied 2019-04-20
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SatisfiedProperty · created 1997-06-23 · satisfied 2019-03-27
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SatisfiedUnknown · created 1992-11-12 · satisfied 1997-10-02
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SatisfiedUnknown · created 1987-10-07 · satisfied 1997-10-02
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SatisfiedUnknown · created 1987-10-07 · satisfied 2003-09-02
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Satisfied