Plant Fencing Contractors Limited
Other specialised construction activities n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£686,239
Cash
£169,869
Turnover
—
Profit / loss
—
Current assets
£1,300,438
Creditors < 1 year
£701,837
Equity
£686,239
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £686,239 | £589,770 | £507,223 | £488,205 | £425,699 | £422,336 | £355,828 | £242,476 | £118,521 | £261,352 | £71,151 | £159,743 |
| Equity | £686,239 | £589,770 | £507,223 | £488,205 | £425,699 | £422,336 | £355,828 | £242,476 | £118,521 | £261,352 | £71,151 | £159,743 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £49,606 | £54,463 |
| Property, plant & equipment | £125,020 | £386,480 | £344,042 | £368,674 | £250,592 | £213,782 | £188,228 | £143,510 | £115,437 | £83,912 | £49,606 | £54,463 |
| Current assets | £1,300,438 | £1,080,936 | £805,693 | £866,683 | £787,026 | £545,021 | £629,050 | £514,553 | £308,013 | £563,984 | £389,379 | £304,384 |
| Cash at bank | £169,869 | £253,830 | £20,723 | £219,992 | £310,273 | £39,894 | £6,468 | £131,288 | £11,956 | £35,752 | — | — |
| Debtors | £1,116,484 | £812,639 | £770,634 | £632,319 | £462,381 | £389,088 | £499,595 | £260,550 | £186,174 | £343,714 | £213,968 | £274,060 |
| Stock | — | — | — | — | £14,372 | £116,039 | £122,987 | £122,715 | £109,883 | £184,518 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £701,837 | £677,964 | £385,849 | £434,727 | £273,008 | £249,124 | £366,167 | £329,196 | £249,874 | £358,544 | £359,662 | £181,059 |
| Creditors after one year | £6,127 | £101,645 | £170,653 | £242,377 | £291,326 | £57,922 | £65,862 | £59,176 | £31,968 | £12,917 | — | £6,456 |
| Provisions | £31,255 | £98,037 | £86,010 | £70,048 | £47,585 | £29,421 | £29,421 | £27,215 | £23,087 | £15,083 | £8,172 | £11,589 |
| Net current assets | £598,601 | £402,972 | £419,844 | £431,956 | £514,018 | £295,897 | £262,883 | £185,357 | £58,139 | £205,440 | £29,717 | £123,325 |
| Assets less current liabilities | £723,621 | £789,452 | £763,886 | £800,630 | £764,610 | £509,679 | £451,111 | £328,867 | £173,576 | £289,352 | £79,323 | £177,788 |
| People & pay | ||||||||||||
| Average employees | 10 | 8 | 7 | 7 | 7 | 6 | 6 | 5 | 10 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-05-25 · satisfied 2014-10-24
All monies
SatisfiedAll Assets · created 2004-08-12 · satisfied 2008-08-16
All monies
Satisfied