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Companies/03182633

Power Plane Limited

Construction of roads and motorways · Hinckley Road Hinckley

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£7,428,799
Cash
£1,150,610
Turnover
Profit / loss
Current assets
£6,913,100
Creditors < 1 year
Equity
£7,428,799
Average employees
50

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£7,428,799£6,236,930£4,898,614£4,517,229£4,396,675£4,194,072£4,080,492£3,584,702£3,042,405£2,835,585£1,477,421£1,264,292
Equity£7,428,799£6,236,930£4,898,614£4,517,229£4,396,675£4,194,072£4,080,492£3,584,702£3,042,405£2,835,585£1,477,421£1,264,292
Assets
Fixed assets£2,719,834£7,077,230£7,118,551£6,386,725£7,001,102£2,662,803£2,350,181
Intangible assets£0£0£0£0
Property, plant & equipment£5,783,241£5,010,962£2,988,245£3,241,251£2,878,309£2,719,834£7,077,230£7,118,551£6,386,725£7,001,102£2,662,803£2,350,181
Current assets£6,913,100£7,028,950£6,184,651£5,619,330£5,645,145£5,295,976£2,056,573£2,392,654£1,999,179£1,272,565£2,044,147£2,554,525
Cash at bank£1,150,610£0£0£99,667£142,316£584,354£103£519,693£127,918£120,095£170,372
Debtors£5,577,095£6,802,161£6,059,497£5,612,311£5,507,067£5,105,669£1,347,554£2,276,261£1,337,286£1,073,658£1,832,893£2,335,236
Stock£185,395£226,789£125,154£7,019£38,411£47,991£124,665£116,290£142,200£70,989
Liabilities
Creditors within one year£848,378£4,927,784£2,375,785£2,023,191£2,172,432£2,501,059£2,707,267
Creditors after one year£2,973,360£3,425,191£3,194,781£3,140,123£552,943£757,620
Provisions£125,527£125,527£0£125,527£125,527£0£125,527£125,527£125,527£125,527£175,527
Net current assets£5,036,066£4,678,716£4,249,665£3,972,444£4,646,990£4,447,598−£2,871,211£16,869−£24,012−£899,867−£456,912−£152,742
Assets less current liabilities£10,819,307£9,689,678£7,237,910£7,213,695£7,525,299£7,167,432£4,206,019£7,135,420£6,362,713£6,101,235£2,205,891£2,197,439
People
Average employees50504642434544
Source evidenceView 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

7 outstanding charges
Fixed · created 2025-08-08
Outstanding
Unknown · created 2024-02-01
Outstanding
Fixed · created 2019-07-04
Outstanding
Fixed · created 2019-07-04
Outstanding
All Assets · created 2019-05-02
Outstanding
Unknown · created 2015-11-19
Outstanding
All Assets · created 2013-10-25
Outstanding
Show 4 satisfied / released
Unknown · created 2019-10-16 · satisfied 2026-02-12
Satisfied
Unknown · created 2003-06-17 · satisfied 2005-07-15
All monies
Satisfied
Unknown · created 2003-04-25 · satisfied 2015-11-09
All monies
Satisfied
Property · created 1996-05-02 · satisfied 2015-11-09
All monies
Satisfied