Plancast Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£466,189
Cash
£214,960
Turnover
—
Profit / loss
—
Current assets
£509,108
Creditors < 1 year
£188,279
Equity
£466,189
Average employees
17
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £466,189 | £461,126 | £432,901 | £426,243 | £421,765 | £382,224 |
| Equity | £466,189 | £461,126 | £432,901 | £426,243 | £421,765 | £382,224 |
| Assets | ||||||
| Fixed assets | £145,360 | £151,179 | £163,572 | £46,818 | £41,427 | £536,430 |
| Intangible assets | £74,000 | £74,000 | £74,000 | £0 | £0 | £0 |
| Property, plant & equipment | £71,360 | £77,179 | £89,572 | £18,096 | £12,705 | £536,430 |
| Current assets | £509,108 | £653,597 | £478,668 | £650,663 | £943,705 | £862,724 |
| Cash at bank | £214,960 | £333,740 | £220,100 | £492,439 | £650,974 | £224,014 |
| Debtors | £294,148 | £319,857 | £138,568 | £18,224 | £292,731 | £383,710 |
| Stock | £0 | £0 | £120,000 | £140,000 | £0 | £255,000 |
| Liabilities | ||||||
| Creditors within one year | £188,279 | £248,718 | £101,885 | £117,877 | £290,870 | £693,425 |
| Creditors after one year | £0 | £94,932 | £107,454 | £153,361 | £272,497 | £323,505 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £320,829 | £404,879 | £376,783 | £532,786 | £652,835 | £169,299 |
| Assets less current liabilities | £466,189 | £556,058 | £540,355 | £579,604 | £694,262 | £705,729 |
| People | ||||||
| Average employees | 17 | 21 | 18 | 22 | 55 | 30 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2018-05-03 · satisfied 2021-11-05
—
SatisfiedAll Assets · created 2010-03-25 · satisfied 2018-02-12
All monies
SatisfiedUnknown · created 2006-10-27 · satisfied 2014-10-22
All monies
Satisfied