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Companies/SC550317

Plan Defb Limited

Manufacture of flat glass · Stirling

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

9 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · 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 employees00000000
Source evidenceView 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 charges
Property · created 2020-11-26
Outstanding
Unknown · created 2019-01-16
Outstanding
Fixed · created 2017-02-14
Outstanding