Plan Defb Limited
Manufacture of flat glass · Stirling
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£11,043
Cash
—
Turnover
—
Profit / loss
—
Current assets
£226,417
Creditors < 1 year
£832,091
Equity
£11,043
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,043 | £39,699 | £73,398 | £130,789 | £132,011 | £106,934 | £80,555 | £175,100 | £33,124 |
| Equity | £11,043 | £39,699 | £73,398 | £130,789 | £132,011 | £106,934 | £80,555 | £175,100 | £33,124 |
| Assets | |||||||||
| Fixed assets | £969,724 | £970,448 | £971,413 | £972,700 | £884,415 | £881,302 | £184,693 | £184,693 | £184,693 |
| Current assets | £226,417 | £235,752 | £217,129 | £158,315 | £181,778 | £108,428 | £120,405 | £120,405 | £109,406 |
| Liabilities | |||||||||
| Creditors within one year | £832,091 | £830,307 | £805,849 | £753,214 | £661,115 | £517,549 | £129,998 | £129,998 | £327,223 |
| Creditors after one year | £375,093 | £415,592 | £456,091 | £508,590 | £537,089 | £579,115 | £255,655 | — | £0 |
| Net current assets | −£605,674 | −£594,555 | −£588,720 | −£594,899 | −£479,337 | −£409,121 | −£9,593 | −£9,593 | −£217,817 |
| Assets less current liabilities | £364,050 | £375,893 | £382,693 | £377,801 | £405,078 | £472,181 | £175,100 | £175,100 | £33,124 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2020-11-26
—
OutstandingUnknown · created 2019-01-16
—
OutstandingFixed · created 2017-02-14
—
OutstandingAll Assets · created 2017-01-25
—
OutstandingAll Assets · created 2016-12-21
—
Outstanding