Plan B IT Solutions Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£43,270
Cash
£169,710
Turnover
—
Profit / loss
—
Current assets
£340,718
Creditors < 1 year
£297,448
Equity
£43,270
Average employees
7
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £43,270 | £479,568 | £466,717 | £454,899 | £445,609 | — | — | — |
| Equity | £43,270 | £479,568 | £466,717 | £454,899 | £445,609 | £444,936 | £418,031 | £343,964 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £1,985 | £2,333 | £3,111 | £3,929 | £4,258 | £5,049 | £6,732 |
| Current assets | £340,718 | £1,435,534 | £1,004,213 | £1,239,382 | £1,068,293 | £1,722,412 | £2,159,162 | £1,731,024 |
| Cash at bank | £169,710 | £763,862 | £102,701 | £619,540 | £493,697 | £613,430 | £685,238 | £387,854 |
| Debtors | £171,008 | £658,281 | £891,294 | £601,480 | £556,910 | £1,029,730 | £1,314,714 | £1,159,519 |
| Stock | — | — | — | £18,362 | £17,686 | £79,252 | £159,210 | £183,651 |
| Liabilities | ||||||||
| Creditors within one year | £297,448 | £933,726 | £504,004 | £740,025 | £626,613 | — | — | — |
| Creditors after one year | £0 | £24,225 | £35,825 | £47,569 | £0 | — | — | — |
| Net current assets | £43,270 | £501,808 | £500,209 | £499,357 | £441,680 | £440,678 | £412,982 | £337,232 |
| Assets less current liabilities | £43,270 | £503,793 | £502,542 | £502,468 | £445,609 | £444,936 | £418,031 | £343,964 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £4,013,944 | £5,167,380 | £7,005,460 | £7,739,803 | £7,177,309 |
| Gross profit | — | — | — | £794,276 | £802,873 | £898,380 | £972,164 | £1,007,074 |
| Operating profit | — | — | — | £18,717 | £20,375 | £62,003 | £111,863 | £106,316 |
| Profit before tax | — | — | £18,529 | £15,176 | £5,981 | £40,335 | £87,968 | £86,682 |
| Profit / loss | — | — | — | £9,290 | £673 | £26,905 | £74,067 | £69,267 |
| People | ||||||||
| Average employees | 7 | 9 | 9 | 10 | 10 | 10 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2012-07-04 · satisfied 2024-11-08
All monies
SatisfiedAll Assets · created 2004-09-21 · satisfied 2012-07-21
All monies
Satisfied