Ernest Platt (Bury) Limited
Non-specialised wholesale trade · Whalley Rd, Shuttleworth
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£262,467
Cash
£2,899
Turnover
—
Profit / loss
—
Current assets
£166,507
Creditors < 1 year
£110,946
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £262,467 | £265,657 | £284,459 | £235,298 | £202,032 | £172,126 | £167,384 | £168,523 | £168,343 | £233,665 | £111,123 | £105,780 |
| Equity | — | — | — | — | — | — | £167,384 | £168,523 | £168,343 | £233,665 | £111,123 | £105,780 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £312,972 | £154,058 | £185,522 |
| Property, plant & equipment | £216,526 | £225,662 | £234,619 | £242,611 | £246,231 | £238,852 | £252,491 | £274,878 | £299,752 | £312,972 | £154,058 | £185,522 |
| Current assets | £166,507 | £206,969 | £247,410 | £229,274 | £210,478 | £212,629 | £265,209 | £253,361 | £258,919 | £278,339 | £352,196 | £287,689 |
| Cash at bank | £2,899 | £2,499 | £3,800 | £50 | £50 | £50 | £1,029 | £1,129 | £979 | £749 | £400 | £400 |
| Debtors | — | — | — | — | £113,951 | £116,507 | £156,129 | £144,528 | £146,700 | £169,539 | £250,866 | £195,787 |
| Stock | £48,750 | £49,282 | £55,247 | £84,547 | £96,477 | £96,072 | £108,051 | £107,704 | £111,240 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £110,946 | £144,245 | £147,224 | £152,917 | £134,369 | £183,956 | £235,052 | £217,081 | £383,402 | £337,628 | £370,299 | £328,278 |
| Creditors after one year | £3,528 | £13,057 | £40,674 | £73,998 | £111,118 | £90,183 | £107,456 | £131,219 | £6,399 | — | £418 | £18,476 |
| Provisions | £6,092 | £9,672 | £9,672 | £9,672 | £9,190 | £5,216 | £7,808 | £11,416 | £527 | £20,018 | £24,414 | £20,677 |
| Net current assets | £55,561 | £62,724 | £100,186 | £76,357 | £76,109 | £28,673 | £30,157 | £36,280 | −£124,483 | −£59,289 | −£18,103 | −£40,589 |
| Assets less current liabilities | £272,087 | £288,386 | £334,805 | £318,968 | £322,340 | £267,525 | £282,648 | £311,158 | £175,269 | £253,683 | £135,955 | £144,933 |
| People | ||||||||||||
| Average employees | 10 | 10 | 11 | 11 | 11 | 11 | 14 | 14 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 1990-02-09
All monies
OutstandingAll Assets · created 1985-04-25
All monies
Outstanding