Plan I.T. (European) Limited
Private Limited Company · Rayleigh
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£35,684
Cash
£160,961
Turnover
—
Profit / loss
—
Current assets
£169,211
Creditors < 1 year
—
Equity
£35,684
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £35,684 | £14,264 | £3,040 | — | — | — | — | — | — | −£216,879 | −£214,996 | −£197,959 | −£163,600 | −£136,870 | −£153,829 | −£95,260 | −£35,127 | −£43,846 |
| Equity | £35,684 | £14,264 | £3,040 | −£104,605 | −£213,900 | −£228,712 | −£283,752 | −£296,332 | −£258,880 | −£216,879 | −£214,996 | −£197,959 | −£163,600 | −£136,870 | −£153,829 | −£95,260 | −£35,127 | −£43,846 |
| Assets | ||||||||||||||||||
| Fixed assets | £7,593 | £6,529 | £8,435 | £10,122 | £13,494 | £17,047 | £22,729 | £30,305 | £40,405 | £53,934 | £67,776 | £90,368 | £113,857 | £142,681 | £184,555 | £233,072 | £76,473 | £75,939 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,593 | £6,529 | £8,435 | £10,122 | £13,494 | £17,047 | £22,729 | £30,305 | £40,405 | — | £67,776 | £90,368 | £113,857 | £142,681 | £184,555 | £233,072 | £76,473 | £75,939 |
| Current assets | £169,211 | £120,000 | £121,071 | £74,283 | £3,000 | £20,544 | £14,250 | £14,151 | £13,869 | £11,772 | £23,059 | £29,729 | £41,353 | £33,291 | £38,037 | £46,272 | £117,756 | £87,861 |
| Cash at bank | £160,961 | £100,147 | £108,571 | £69,283 | £0 | £11,293 | £2,000 | £1,881 | −£294 | — | £9,850 | £362 | £0 | — | −£1,244 | £9,363 | £47,754 | £2,287 |
| Debtors | — | — | — | — | — | — | — | £440 | £0 | — | — | £18,000 | £23,853 | £18,000 | £19,234 | £15,000 | £54,179 | £66,492 |
| Stock | £8,250 | £19,853 | £12,500 | £5,000 | £3,000 | £9,251 | £12,250 | £11,830 | £14,163 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £282,585 | £305,831 | £318,056 | £318,810 | £312,842 | — | — | — | — |
| Net current assets | £28,091 | £7,735 | −£5,395 | −£114,727 | −£227,394 | −£245,759 | −£306,481 | −£326,637 | −£299,285 | −£270,813 | −£282,772 | −£288,327 | −£277,457 | −£279,551 | −£338,384 | −£328,332 | −£111,600 | −£119,785 |
| Assets less current liabilities | £35,684 | £14,264 | £3,040 | −£104,605 | −£213,900 | −£228,712 | −£283,752 | −£296,332 | −£258,880 | −£216,879 | −£214,996 | −£197,959 | −£163,600 | −£136,870 | −£153,829 | −£95,260 | −£35,127 | −£43,846 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £442,124 | £423,073 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £133,835 | £118,374 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£37,452 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£37,452 | −£42,001 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£37,452 | −£42,001 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 10 | 10 | 8 | 7 | 8 | 9 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-01-18 · satisfied 2022-03-16
—
Satisfied