Planning Services (UK) Ltd
Company profile · Colchester
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2025-11-15 · GBP · Company accounts
Net assets
£476,549
Cash
£476,550
Turnover
—
Profit / loss
—
Current assets
£476,550
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-15Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £476,549 | £469,986 | £453,875 | £498,242 | £502,604 | £504,037 | £490,100 | −£498,170 | £511,053 | £614,757 | £618,274 | £595,186 | £552,989 | £483,977 | £504,548 | £483,500 | £412,805 | £331,219 | £245,160 |
| Equity | — | — | — | — | — | — | — | £498,170 | — | — | — | £595,186 | £552,989 | £483,977 | £504,548 | £483,500 | £412,805 | £331,219 | £245,160 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £303,725 | £389,211 | £385,087 | £385,368 | £415,497 | £383,802 | −£384,100 | £384,497 | £547,048 | £547,753 | — | — | £546,143 | £546,547 | £544,568 | £523,020 | £334,104 | £219,309 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £197,326 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £303,725 | £389,211 | £842 | £1,123 | £415,497 | £383,802 | — | £384,497 | £547,048 | £350,427 | £351,367 | £348,885 | £546,143 | £546,547 | £544,568 | £523,020 | £334,104 | £219,309 |
| Current assets | £476,550 | £170,538 | £64,665 | £133,392 | £150,054 | £96,233 | £122,659 | −£171,327 | £179,341 | £133,243 | £274,916 | £270,337 | £237,880 | £186,372 | £215,917 | £191,980 | £162,619 | £55,645 | £64,475 |
| Cash at bank | £476,550 | £153,593 | £60,968 | £132,661 | £45,217 | £96,233 | £91,561 | — | £179,341 | £133,243 | £274,598 | £267,784 | £224,273 | £162,063 | £208,826 | £172,269 | £144,736 | £55,645 | £60,076 |
| Debtors | £0 | £16,945 | £3,697 | £731 | £104,837 | £0 | £31,098 | — | — | — | £318 | £2,553 | £13,607 | £24,309 | £7,091 | £19,711 | £17,883 | — | £4,399 |
| Liabilities | |||||||||||||||||||
| Creditors | £1 | £4,277 | £1 | £20,237 | £32,818 | £7,693 | £16,361 | — | £52,785 | £65,534 | £64,395 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £83,844 | £91,102 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £140,000 | £140,000 | — | — | — | — | — | — |
| Net current assets | £476,549 | £166,261 | £64,664 | £113,155 | £117,236 | £88,540 | £106,298 | −£114,070 | £126,556 | £67,709 | £210,521 | £186,493 | £146,778 | £77,834 | £98,001 | £78,932 | £29,785 | −£2,885 | £25,851 |
| Assets less current liabilities | £476,549 | £469,986 | £453,875 | £498,242 | £502,604 | £504,037 | £490,100 | −£498,170 | £511,053 | £614,757 | £758,274 | £735,186 | £692,989 | £623,977 | £644,548 | £623,500 | £552,805 | £331,219 | £245,160 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2006-06-28
£137,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding