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Companies/01297203

Platts & Nisbett Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£335,439
Cash
£27,148
Turnover
—
Profit / loss
—
Current assets
£372,063
Creditors < 1 year
—
Equity
£335,439
Average employees
0.19

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months
Balance sheet
Net assets£335,439£390,177£389,995
Equity£335,439£390,177£389,995
Assets
Property, plant & equipment£122,058£131,115£130,713
Current assets£372,063£462,060£472,426
Cash at bank£27,148£75,919£64,543
Debtors£95,035£119,873£171,949
Liabilities
Creditors within one year——£176,967
Creditors after one year——£28,777
Provisions£9,400£10,700£7,400
Net current assets£231,659£288,713£295,459
Assets less current liabilities£353,717£419,828£426,172
People & pay
Average employees0.190.2121
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Shares · created 1997-04-04
All monies
Outstanding
Shares · created 1997-04-15
All monies
Outstanding
All Assets · created 1992-06-10
All monies
Outstanding
All Assets · created 1992-03-23
All monies
Outstanding