Plandescil Limited
Manufacture of flat glass · Snetterton
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,456,601
Cash
£964,762
Turnover
—
Profit / loss
—
Current assets
£1,694,734
Creditors < 1 year
—
Equity
£1,456,601
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,456,601 | £1,303,547 | £1,151,451 | £1,224,554 | £1,042,395 | £974,492 | £801,400 | £692,387 | £618,746 | £537,377 | £752,220 | £582,604 | £570,665 | £486,407 |
| Equity | £1,456,601 | £1,303,547 | £1,151,451 | £1,224,554 | £1,042,395 | £974,492 | £801,400 | £692,387 | £618,746 | £537,377 | £752,220 | £582,604 | £570,665 | £486,407 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £526,595 | £454,190 | £341,602 | £220,161 |
| Property, plant & equipment | £385,864 | £366,001 | £273,212 | £75,418 | £124,868 | £177,528 | £139,296 | £120,139 | £138,537 | £127,020 | £131,354 | £128,566 | £85,880 | £41,097 |
| Current assets | £1,694,734 | £1,491,368 | £1,245,267 | £1,407,629 | £1,198,519 | £1,048,034 | £1,120,840 | £962,317 | £816,679 | £814,210 | £804,647 | £654,028 | £578,299 | £552,474 |
| Cash at bank | £964,762 | £667,943 | £661,319 | £740,375 | £586,431 | £387,826 | £412,101 | £294,104 | £200,970 | £215,175 | £237,033 | £141,916 | £170,055 | £197,947 |
| Debtors | £575,099 | £697,214 | £500,496 | £545,415 | £400,461 | £388,734 | £417,323 | £437,078 | £390,209 | £375,465 | £353,214 | £305,152 | £238,212 | £216,820 |
| Stock | £154,873 | £126,211 | £83,452 | £121,839 | £211,627 | £271,474 | £291,416 | £231,135 | £225,500 | £223,570 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £552,683 | £496,199 | £337,359 | £282,180 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,587 | £13,847 | £0 | — |
| Provisions | £46,129 | £38,714 | £22,019 | £9,576 | £18,139 | £27,298 | £23,370 | £18,999 | £21,587 | £17,298 | £15,752 | £15,568 | £11,877 | £4,048 |
| Net current assets | £1,138,522 | £1,015,298 | £913,846 | £1,158,712 | £935,666 | £824,262 | £685,474 | £591,247 | £501,796 | £434,981 | £251,964 | £157,829 | £240,940 | £270,294 |
| Assets less current liabilities | £1,524,386 | £1,381,299 | £1,187,058 | £1,234,130 | £1,060,534 | £1,001,790 | £824,770 | £711,386 | £640,333 | £562,001 | £778,559 | £612,019 | £582,542 | £490,455 |
| People | ||||||||||||||
| Average employees | 39 | 41 | 40 | 43 | 45 | 45 | 40 | 42 | 38 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-07-22 · satisfied 2022-10-19
—
SatisfiedAll Assets · created 1997-04-21 · satisfied 2016-08-19
All monies
SatisfiedUnknown · created 1986-10-03
All monies
Satisfied