Plan B Management Solutions Limited
Collection of non-hazardous waste · Great Yarmouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP
Net assets
£1,847,557
Cash
£1,547,341
Turnover
—
Profit / loss
—
Current assets
£6,432,123
Creditors < 1 year
£5,291,071
Equity
£1,847,557
Average employees
56
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 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2017-07-30 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,847,557 | £1,347,144 | £877,064 | £542,013 | £339,265 | £81,325 | £102,453 | £82,175 | £82,175 | £71,409 | £85,352 | £98,370 | £95,521 | £148,909 | £111,338 | £16,499 |
| Equity | £1,847,557 | £1,347,144 | £877,064 | £542,013 | £339,265 | £81,325 | £102,453 | £82,175 | £82,175 | £71,409 | — | — | — | — | — | £16,499 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,424 | £8,459 | £8,459 | £2,025 | — | — | — | — | — | £1,389 |
| Property, plant & equipment | £1,514,894 | £10,948 | £7,421 | £4,603 | £5,927 | £3,504 | — | — | — | — | £5,262 | £15,474 | £8,067 | £7,272 | £1,337 | £1,389 |
| Current assets | £6,432,123 | £4,032,076 | £4,560,543 | £2,130,793 | £1,420,983 | £493,190 | £66,204 | £110,196 | £110,196 | £92,877 | £165,961 | £160,776 | £178,056 | £337,050 | £354,803 | £241,671 |
| Cash at bank | £1,547,341 | £2,356,850 | £2,565,358 | £1,137,145 | £868,513 | £157,756 | — | — | — | — | £52,604 | £52,577 | £79,866 | £102,478 | £68,673 | £25,076 |
| Debtors | £4,884,494 | £1,675,226 | £1,411,681 | £637,953 | £413,097 | £286,260 | — | — | — | — | £26,969 | £68,401 | £75,109 | £209,974 | £179,385 | £140,508 |
| Stock | £288 | — | £583,504 | £355,695 | £139,373 | £49,174 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £5,291,071 | £2,693,143 | £3,689,198 | £1,592,508 | £1,086,519 | £415,369 | £72,585 | £73,054 | £73,054 | £75,606 | £84,819 | £74,785 | £89,525 | £194,953 | £244,802 | — |
| Creditors after one year | £680,250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £128,139 | £2,737 | £1,702 | £875 | £1,126 | — | — | — | — | £405 | £1,052 | £3,095 | £1,077 | £460 | — | £115 |
| Net current assets | £1,141,052 | £1,338,933 | £871,345 | £538,285 | £334,464 | £77,821 | £111,567 | £99,920 | £99,920 | £74,854 | £81,142 | £85,991 | £88,531 | £142,097 | £110,001 | £15,225 |
| Assets less current liabilities | £2,655,946 | £1,349,881 | £878,766 | £542,888 | £340,391 | £81,325 | £112,991 | £108,379 | £108,379 | £76,879 | £86,404 | £101,465 | £96,598 | £149,369 | £111,338 | £16,614 |
| People & pay | ||||||||||||||||
| Average employees | 56 | 18 | 14 | 12 | 8 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-07-08
—
OutstandingAll Assets · created 2024-01-26
—
OutstandingScaleup signal
OECD growth threshold met
67% employee CAGR