Planit Products Limited
Manufacture of flat glass · Malvern
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£941,249
Cash
£116,809
Turnover
—
Profit / loss
—
Current assets
£1,980,208
Creditors < 1 year
—
Equity
£941,249
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £941,249 | £1,046,829 | £1,050,872 | £750,685 | £899,320 | £824,772 | £664,621 | £611,628 | £500,644 | £527,624 | £409,428 | £338,074 | £297,530 |
| Equity | £941,249 | £1,046,829 | £1,050,872 | £750,685 | £899,320 | £824,772 | £664,621 | £611,628 | £500,644 | £527,624 | £409,428 | £338,074 | £297,530 |
| Assets | |||||||||||||
| Fixed assets | £125,053 | £121,020 | £91,419 | £92,572 | £87,414 | £65,906 | £75,632 | £90,451 | £108,621 | £126,883 | £138,268 | £144,143 | £141,653 |
| Intangible assets | £0 | £0 | £2,984 | £5,926 | £2,284 | £4,896 | £7,508 | £10,120 | £12,732 | £15,344 | — | — | — |
| Property, plant & equipment | £125,053 | £121,020 | £88,435 | £86,646 | £85,130 | £61,010 | £68,124 | £80,331 | £95,889 | £111,539 | £120,312 | £123,575 | £126,955 |
| Current assets | £1,980,208 | £1,669,082 | £1,960,683 | £1,723,086 | £1,814,303 | £1,879,609 | £1,603,999 | £1,882,685 | £1,707,571 | £1,736,296 | £1,506,600 | £1,596,594 | £1,415,935 |
| Cash at bank | £116,809 | £37,191 | £76,235 | £101,561 | £63,751 | £113,694 | £25,691 | £28,112 | £26,542 | £54,424 | £9,708 | £11,116 | £46 |
| Debtors | £980,847 | £762,691 | £1,009,989 | £742,064 | £889,420 | £827,950 | £614,078 | £1,021,577 | £972,157 | £886,301 | £853,006 | £700,641 | £775,841 |
| Stock | £882,552 | £869,200 | £874,459 | £879,461 | £861,132 | £937,965 | £964,230 | £832,996 | £708,872 | £795,571 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,175,641 | £1,304,389 | £1,143,196 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £36,399 | £74,374 | £92,562 |
| Provisions | £14,300 | £30,300 | £22,200 | £0 | £16,200 | £11,600 | £13,000 | £15,000 | £17,900 | £21,800 | £23,400 | £23,900 | £24,300 |
| Net current assets | £830,496 | £986,109 | £1,053,403 | £772,702 | £978,106 | £970,466 | £601,989 | £536,177 | £409,923 | £436,419 | £330,959 | £292,205 | £272,739 |
| Assets less current liabilities | £955,549 | £1,107,129 | £1,144,822 | £865,274 | £1,065,520 | £1,036,372 | £677,621 | £626,628 | £518,544 | £563,302 | £469,227 | £436,348 | £414,392 |
| People | |||||||||||||
| Average employees | 21 | 21 | 22 | 21 | 22 | 21 | 24 | 23 | 22 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-11-20
All monies
OutstandingAll Assets · created 2007-06-13
All monies
OutstandingAll Assets · created 2006-10-26
All monies
Outstanding