Planet Produce Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP · unknown scope
Net assets
£947,153
Cash
£682,164
Turnover
—
Profit / loss
—
Current assets
£2,665,857
Creditors < 1 year
£1,921,469
Equity
£947,153
Average employees
Not available
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £947,153 | £970,519 | £1,072,797 |
| Equity | £947,153 | £970,519 | £1,072,797 |
| Assets | |||
| Property, plant & equipment | £238,968 | £284,307 | £247,244 |
| Current assets | £2,665,857 | £2,594,130 | £3,072,801 |
| Cash at bank | £682,164 | £631,342 | £842,903 |
| Debtors | £1,769,796 | £1,711,768 | £2,021,579 |
| Liabilities | |||
| Creditors within one year | £1,921,469 | £1,861,025 | £2,212,046 |
| Provisions | £36,203 | £46,893 | £35,202 |
| Net current assets | £744,388 | £733,105 | £860,755 |
| Assets less current liabilities | £983,356 | £1,017,412 | £1,107,999 |
| Source evidence | 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 1999-01-11 · satisfied 2024-05-08
All monies
Satisfied