John Planck Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,159,625
Cash
£637,235
Turnover
—
Profit / loss
—
Current assets
£2,466,606
Creditors < 1 year
—
Equity
£1,159,625
Average employees
32
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,159,625 | £1,101,623 | £971,117 | £934,298 | £696,873 | £485,975 | £731,445 | £554,809 | £452,903 | £513,412 |
| Equity | £1,159,625 | £1,101,623 | £971,117 | £934,298 | £696,873 | £485,975 | £731,445 | £554,809 | £452,903 | £513,412 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £23,853 | £21,350 |
| Property, plant & equipment | £58,722 | £42,151 | £39,086 | £66,935 | £64,347 | £25,503 | £12,418 | £15,069 | £23,353 | £20,850 |
| Current assets | £2,466,606 | £2,623,170 | £1,903,668 | £2,171,741 | £1,834,733 | £1,051,021 | £1,454,049 | £852,991 | £870,050 | £796,032 |
| Cash at bank | £637,235 | £1,329,401 | £802,954 | £869,847 | £916,349 | £673,136 | £246,182 | £220,169 | £336,973 | £422,314 |
| Debtors | £1,363,109 | £916,939 | £755,501 | £904,511 | £560,423 | £377,885 | £1,207,867 | £632,822 | £533,077 | £373,718 |
| Stock | £466,262 | £376,830 | £345,213 | £397,383 | £357,961 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £12,711 | £8,137 | £5,201 | £10,004 | £8,916 | £2,911 | £0 | £826 | £2,056 | £0 |
| Net current assets | £1,113,614 | £1,067,609 | £937,232 | £877,367 | £641,442 | £463,383 | £719,027 | £540,566 | £431,106 | £492,062 |
| Assets less current liabilities | £1,172,336 | £1,109,760 | £976,318 | £944,302 | £705,789 | £488,886 | £731,445 | £555,635 | £454,959 | £513,412 |
| People | ||||||||||
| Average employees | 32 | 28 | 29 | 30 | 31 | 30 | 26 | 10 | 11 | 10 |
| Source evidence | 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
2 outstanding chargesFloating · created 2002-05-15
All monies
OutstandingAll Assets · created 1998-03-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-07-09 · satisfied 2014-10-15
All monies
Satisfied