Platinum Facilities & Maintenance Services Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£3,873,776

Cash

£88,860

Turnover

£30,280,391

Profit / loss

£261,499

Current assets

£12,040,917

Creditors < 1 year

£8,522,564

Equity

£3,873,776

Average employees

168

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£3,873,776	£3,950,277	£3,832,600	£4,161,373	£3,453,322	—	—
Equity	£3,873,776	£3,950,277	£3,832,600	£4,161,373	£3,453,322	£3,257,299	£2,985,143
Assets
Property, plant & equipment	£444,557	£455,006	—	£334,860	£316,569	—	—
Current assets	£12,040,917	£12,544,121	—	£11,690,597	£11,498,559	—	—
Cash at bank	£88,860	£613,263	—	£1,765,672	£878,694	—	—
Debtors	—	—	—	£9,924,925	£10,619,865	—	—
Liabilities
Creditors within one year	£8,522,564	£8,940,995	—	—	—	—	—
Provisions	£89,134	£107,855	—	£53,932	£26,958	—	—
Net current assets	£3,518,353	£3,603,126	—	£3,880,445	£3,163,711	—	—
Assets less current liabilities	£3,962,910	£4,058,132	—	£4,215,305	£3,480,280	—	—
Profit & loss
Turnover	£30,280,391	£27,924,940	—	£28,288,013	£28,877,600	—	—
Gross profit	£4,701,747	£4,681,439	—	£4,588,582	£4,601,449	—	—
Operating profit	—	—	—	£1,850,584	£1,938,401	—	—
Profit before tax	£242,778	£1,008,410	—	£1,768,961	£1,869,838	—	—
Profit / loss	£261,499	£714,744	—	£1,445,354	£1,510,635	—	—
People
Average employees	168	163	—	178	186	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing