Planbold Limited
Company profile · St Albans
DissolvedUnited KingdomIncorporated 1994
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£29,026
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£318,011
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £29,026 | £17,589 | £31,254 | £7,593 | £17,512 | £24,993 | £29,873 | £13,348 | £31,629 | £27,925 |
| Equity | — | — | £31,254 | £7,593 | £17,512 | £24,993 | £29,873 | £13,348 | £31,629 | £27,925 |
| Assets | ||||||||||
| Fixed assets | £10,922 | £12,356 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,922 | £12,356 | £14,540 | £16,572 | £18,194 | £21,123 | £24,860 | £28,635 | £13,520 | £6,039 |
| Current assets | £318,011 | £294,899 | £303,386 | £266,368 | £267,234 | £232,780 | £214,468 | £193,185 | £209,497 | £177,669 |
| Cash at bank | £0 | £798 | £537 | £44 | £500 | £6 | £18 | £3,000 | £3,514 | £1,242 |
| Debtors | £60,559 | £65,583 | £70,663 | £33,934 | £61,353 | £74,060 | £66,868 | £60,469 | £76,593 | £48,705 |
| Stock | £257,452 | £228,518 | £232,186 | £232,390 | £205,381 | £158,714 | £147,582 | £129,716 | — | — |
| Liabilities | ||||||||||
| Creditors | £276,829 | £228,198 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £150,036 | £146,753 |
| Creditors after one year | — | — | — | — | — | — | — | — | £41,352 | £9,030 |
| Provisions | — | — | £2,762 | £3,100 | £3,456 | £0 | — | — | — | — |
| Net current assets | £41,182 | £66,701 | £119,340 | £67,165 | £99,217 | £72,520 | £62,531 | £53,516 | £59,461 | £30,916 |
| Assets less current liabilities | £52,104 | £79,057 | £133,880 | £83,737 | £117,411 | £93,643 | £87,391 | £82,151 | £72,981 | £36,955 |
| People & pay | ||||||||||
| Average employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2012-09-21
All monies
OutstandingShow 1 satisfied / released
Property · created 1994-08-28 · satisfied 2013-07-08
All monies
Satisfied