Office & Reception Planters Limited
Other manufacturing n.e.c. · Northumberland
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£110,990
Cash
£2,102
Turnover
—
Profit / loss
—
Current assets
£393,950
Creditors < 1 year
£497,841
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£110,990 | £49,597 | £37,920 | £4,451 | — | — | −£56,402 | £67,395 | £54,117 | £131,158 | £106,061 | £114,262 | £101,976 | £36,172 | £26,568 | £85,584 |
| Equity | — | — | — | — | — | — | −£56,402 | £67,395 | £54,117 | £131,158 | £106,061 | £114,262 | £101,976 | £36,172 | £26,568 | £85,584 |
| Assets | ||||||||||||||||
| Fixed assets | £31,636 | £46,530 | £84,144 | £105,753 | £93,581 | £104,740 | £113,036 | £128,557 | £146,397 | £163,455 | £173,835 | £180,493 | £196,483 | £211,446 | £227,842 | £244,915 |
| Intangible assets | £25,909 | £38,861 | £51,813 | £64,765 | £77,717 | £90,669 | £103,621 | £116,573 | £129,525 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,727 | £7,669 | £32,331 | £40,988 | £15,864 | £14,071 | £9,415 | £11,984 | £16,872 | £20,977 | £18,405 | £12,111 | £15,150 | £17,159 | £20,604 | £24,723 |
| Current assets | £393,950 | £338,704 | £446,520 | £311,178 | £274,033 | £276,970 | £205,718 | £369,533 | £339,056 | £162,376 | £119,413 | £137,197 | £104,656 | £223,249 | £177,605 | £142,159 |
| Cash at bank | £2,102 | £7,019 | £10,163 | £41,291 | £33,847 | £10,469 | £8,338 | £12,021 | £6,398 | £86 | £7,759 | £12,919 | £24,400 | £765 | £1,358 | £12,519 |
| Debtors | — | — | — | — | — | £159,501 | £105,380 | £260,012 | £222,434 | £123,316 | £62,570 | £82,694 | £36,825 | £139,053 | £100,247 | £56,640 |
| Stock | £119,000 | £189,000 | £135,000 | £123,000 | £123,000 | £107,000 | £92,000 | £97,500 | £110,224 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £497,841 | £335,637 | £492,744 | £412,480 | £383,667 | £402,215 | £375,156 | £430,695 | £431,336 | £194,673 | £187,187 | £203,428 | — | — | — | — |
| Creditors after one year | £38,735 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,101 |
| Net current assets | −£103,891 | £3,067 | −£46,224 | −£101,302 | — | — | −£169,438 | −£61,162 | −£92,280 | −£32,297 | −£67,774 | −£66,231 | −£94,507 | −£175,274 | −£76,256 | −£2,961 |
| Assets less current liabilities | −£72,255 | £49,597 | — | — | — | — | — | — | — | — | — | — | £101,976 | £36,172 | £151,586 | £241,954 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 3 | 3 | — | 3 | 2 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2025-04-04
—
OutstandingAll Assets · created 2006-10-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-11 · satisfied 2025-04-07
—
Satisfied