Plalite Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,388,270
Cash
£123,584
Turnover
—
Profit / loss
—
Current assets
£2,178,286
Creditors < 1 year
£487,925
Equity
£2,388,270
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-20GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,388,270 | £1,974,460 | £1,466,541 | £2,311,565 | £1,911,061 | £1,650,330 | £1,519,426 | £1,527,297 | £1,454,456 | £1,395,693 | £1,166,372 |
| Equity | £2,388,270 | £1,974,460 | £1,466,541 | £2,311,565 | £1,911,061 | £1,650,330 | £1,519,426 | £1,527,297 | £1,454,456 | £1,395,693 | £1,166,372 |
| Assets | |||||||||||
| Property, plant & equipment | £943,449 | £845,692 | £1,055,892 | £2,224,261 | £1,995,685 | £1,843,573 | £2,050,837 | £1,969,828 | £2,026,466 | £1,744,080 | £1,556,133 |
| Current assets | £2,178,286 | £2,197,249 | £1,813,014 | £1,512,971 | £1,059,386 | £832,655 | £918,001 | £1,057,713 | £930,411 | £911,318 | £841,318 |
| Cash at bank | £123,584 | £1,382,571 | £747,031 | £575,051 | £58,852 | £203,185 | £98,224 | £113,608 | £110,309 | £117,799 | £13,344 |
| Debtors | £1,874,827 | £476,432 | £863,888 | £755,021 | £846,694 | £501,351 | £686,665 | £805,286 | £712,695 | £662,727 | £658,752 |
| Stock | — | — | — | — | £153,840 | £128,119 | £133,112 | £138,819 | £107,407 | £130,792 | £169,222 |
| Liabilities | |||||||||||
| Creditors within one year | £487,925 | £716,084 | £850,814 | £734,521 | £667,584 | £664,443 | £819,629 | £760,782 | — | — | — |
| Creditors after one year | £9,678 | £140,465 | £337,482 | £441,420 | £297,309 | £266,244 | £509,203 | £650,908 | — | — | — |
| Provisions | £235,862 | £211,932 | £214,069 | £249,726 | £179,117 | £95,211 | £120,580 | £88,554 | £78,371 | £65,961 | £42,554 |
| Net current assets | £1,690,361 | £1,481,165 | £962,200 | £778,450 | £391,802 | £168,212 | £98,372 | £296,931 | £292,916 | £348,149 | £232,944 |
| Assets less current liabilities | £2,633,810 | £2,326,857 | £2,018,092 | £3,002,711 | £2,387,487 | £2,011,785 | £2,149,209 | £2,266,759 | £2,319,382 | £2,092,229 | £1,789,077 |
| People | |||||||||||
| Average employees | 30 | 31 | 34 | 37 | 33 | 35 | 42 | 41 | 41 | 39 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2013-11-12
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OutstandingAll Assets · created 2009-11-17
All monies
OutstandingFixed · created 2008-04-16
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OutstandingAll Assets · created 2008-04-16
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OutstandingShow 4 satisfied / released
Shares · created 2008-12-18 · satisfied 2023-11-22
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SatisfiedAll Assets · created 1997-05-12 · satisfied 2006-01-07
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SatisfiedAll Assets · created 1991-08-14 · satisfied 1997-05-14
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SatisfiedAll Assets · created 1975-04-04 · satisfied 2006-01-07
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Satisfied