Making Plans Limited
Private Limited Company · Bradford
Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£69,149
Cash
—
Turnover
−£5,462
Profit / loss
−£18,048
Current assets
—
Creditors < 1 year
£53,314
Equity
−£69,149
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£69,149 | −£51,101 | −£49,802 | −£23,224 | −£10,336 | −£15,033 | £32,362 | −£22,421 | £13,406 | £16,595 | £13,563 | £6,345 | £3,422 | −£170 | −£1,407 | −£5,595 | −£7,868 |
| Equity | −£69,149 | −£51,101 | −£49,802 | −£23,224 | −£10,336 | −£15,033 | £32,362 | −£22,421 | £13,406 | £16,595 | £13,563 | £6,345 | £3,422 | −£170 | −£1,407 | −£5,595 | −£7,868 |
| Assets | |||||||||||||||||
| Fixed assets | — | £399 | £399 | £820 | £820 | £876 | £2,835 | £2,835 | £3,544 | £3,544 | £2,688 | £3,278 | £3,920 | £4,901 | £6,039 | £7,549 | £9,435 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3,920 | £4,901 | £6,039 | £7,549 | £9,435 |
| Current assets | — | £13,925 | £15,428 | £48,324 | £69,189 | £47,954 | £31,473 | £48,056 | £75,535 | £53,432 | £61,659 | £33,469 | £38,935 | £42,677 | £17,089 | £25,428 | £31,204 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7,087 | £10,317 | £10,317 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £26,382 | £28,618 | £32,360 | £17,089 | £25,428 | £31,204 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £53,314 | £49,171 | £49,375 | £45,671 | £46,969 | £42,923 | £33,167 | £27,245 | £19,861 | £40,381 | £50,784 | £30,402 | £33,519 | £27,748 | £24,535 | — | — |
| Creditors after one year | £15,835 | £16,254 | £16,254 | £26,697 | £33,376 | £20,940 | £33,503 | £46,067 | £45,812 | — | — | — | £5,914 | £20,000 | £0 | — | — |
| Net current assets | −£53,314 | −£35,246 | −£33,947 | £2,653 | £22,220 | £5,031 | −£1,694 | £20,811 | £55,674 | £13,051 | £10,875 | £3,067 | £5,416 | £14,929 | −£7,446 | −£13,144 | −£17,303 |
| Assets less current liabilities | −£53,314 | −£34,847 | — | — | £23,040 | £5,907 | £1,141 | £23,646 | £59,218 | £16,595 | £13,563 | £6,345 | £9,336 | £19,830 | −£1,407 | −£5,595 | −£7,868 |
| Profit & loss | |||||||||||||||||
| Turnover | −£5,462 | £123 | £92,972 | £99,806 | £119,648 | £110,553 | — | £114,587 | £134,909 | £140,343 | £159,751 | — | — | — | — | — | — |
| Gross profit | — | — | £51,021 | £62,751 | £90,944 | £89,404 | — | £53,486 | £68,858 | — | £105,360 | — | — | — | — | — | — |
| Profit before tax | −£18,048 | −£1,299 | −£26,578 | −£12,888 | £8,688 | £17,329 | — | −£36,506 | −£3,189 | £15,955 | £33,984 | — | — | — | — | — | — |
| Profit / loss | −£18,048 | −£1,299 | −£26,578 | −£12,888 | £8,919 | £17,329 | — | −£35,827 | −£3,189 | £13,032 | £27,218 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2000-07-17
All monies
OutstandingAll Assets · created 1998-06-04
All monies
Outstanding