Plantcare Foliage Display Specialists Limited
Private Limited Company · Stone
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£192,688
Cash
£68,804
Turnover
—
Profit / loss
—
Current assets
£198,531
Creditors < 1 year
—
Equity
£192,688
Average employees
8
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 · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £192,688 | £214,335 | £211,030 | £165,213 | £83,313 | £52,393 | £48,980 | £3,295 | £2,596 |
| Equity | £192,688 | £214,335 | £211,030 | £165,213 | £83,313 | £52,393 | £48,980 | £3,295 | £2,596 |
| Assets | |||||||||
| Property, plant & equipment | £64,579 | £91,008 | £85,223 | £64,284 | £58,739 | £39,088 | £45,766 | £31,767 | £23,567 |
| Current assets | £198,531 | £185,586 | £241,210 | £232,774 | £138,288 | £96,713 | £158,145 | £75,525 | £56,926 |
| Cash at bank | £68,804 | £58,232 | £179,288 | £159,033 | £42,308 | £34,317 | £36,981 | £100 | — |
| Debtors | £114,727 | £112,354 | £46,922 | £58,741 | £80,980 | £47,396 | £91,164 | £70,425 | £51,926 |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £30,000 | £5,000 | £5,000 |
| Liabilities | |||||||||
| Provisions | £16,145 | £17,291 | £16,192 | £12,214 | £11,160 | £7,427 | £8,696 | £0 | — |
| Net current assets | £144,254 | £140,618 | £167,013 | £148,145 | £79,901 | £45,863 | £46,857 | £2,386 | £18,579 |
| Assets less current liabilities | £208,833 | £231,626 | £252,236 | £212,429 | £138,640 | £84,951 | £92,623 | £34,153 | £42,146 |
| People | |||||||||
| Average employees | 8 | 9 | 10 | 8 | 8 | 8 | 8 | 7 | — |
| Source evidence | 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 chargesAll Assets · created 2022-04-12
—
OutstandingShow 2 satisfied / released
Property · created 2002-05-02
All monies
ReleasedFloating · created 1998-09-04
All monies
Released