Plano Limited
Private Limited Company · Belmont
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£475,293
Cash
£394,127
Turnover
—
Profit / loss
—
Current assets
£712,941
Creditors < 1 year
£59,069
Equity
—
Average employees
0
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 | 2024-12-31GBP · 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £475,293 | £529,896 | £568,854 | £574,353 | £512,248 | £347,987 | £304,451 | £408,350 | £406,704 | £400,896 | £291,175 | £98,324 | £72,883 | £47,663 | £47,182 |
| Equity | — | — | — | £574,353 | £512,248 | £347,987 | £304,451 | £408,350 | £406,704 | £400,896 | £291,175 | £98,324 | £72,883 | £47,663 | £47,182 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £95,086 | £113,328 | — | — | — | — | — | — | — | — | £52,374 | £56,352 |
| Property, plant & equipment | £51,062 | £68,083 | £82,217 | £95,086 | £113,328 | £113,316 | £125,501 | £116,535 | £97,270 | £113,628 | £106,835 | £93,722 | £65,806 | £52,374 | £56,352 |
| Current assets | £712,941 | £808,481 | £998,758 | £981,572 | £1,053,197 | £528,439 | £633,271 | £762,404 | £966,389 | £773,540 | £816,787 | £424,568 | £345,339 | £276,332 | £172,514 |
| Cash at bank | £394,127 | £148,513 | £110,115 | £189,312 | £158,565 | £69,350 | £110,989 | £178,102 | £126,374 | £284,938 | £242,368 | £156,652 | £158,755 | £109,850 | £30,434 |
| Debtors | £318,814 | £659,968 | £888,643 | £792,260 | £894,632 | £414,089 | £460,272 | £507,022 | £840,015 | £480,602 | £574,419 | £267,916 | £186,584 | £166,482 | £142,080 |
| Stock | — | — | — | — | — | £45,000 | £62,010 | £77,280 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £59,069 | £84,442 | £219,526 | £210,657 | £385,634 | — | — | — | — | — | £612,803 | £403,001 | £325,101 | — | — |
| Creditors after one year | £220,164 | £249,564 | £272,016 | £273,989 | £247,608 | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | £17,659 | £21,035 | £20,923 | £23,105 | £21,239 | £17,381 | £21,313 | £19,644 | £16,965 | £13,161 | £10,475 | £11,834 |
| Net current assets | £653,872 | £724,039 | £779,232 | £770,915 | £667,563 | £257,057 | £230,740 | £405,014 | £338,738 | £329,699 | £203,984 | £21,567 | £20,238 | £5,764 | £4,193 |
| Assets less current liabilities | £704,934 | £792,122 | £861,449 | £866,001 | £780,891 | £370,373 | £356,241 | £521,549 | £436,008 | £443,327 | £310,819 | £115,289 | £86,044 | £58,138 | £60,545 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 5 | 5 | 8 | 12 | 13 | 23 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-05-18 · satisfied 2020-10-16
—
Satisfied