Platinum Hosiery Distributor Limited
Private Limited Company · Leicester
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£125,938
Cash
£11,735
Turnover
—
Profit / loss
—
Current assets
£1,890,072
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £125,938 | £235,521 | £464,147 | £591,762 | £644,529 | £675,605 | £619,367 | £588,130 | £541,676 | £547,283 | £445,720 | £196,504 | £62,660 |
| Equity | — | — | — | — | — | — | — | £588,130 | — | — | £445,720 | £196,504 | £62,660 |
| Assets | |||||||||||||
| Fixed assets | £25,359 | £27,640 | £25,811 | £28,273 | £386,374 | £378,804 | £391,844 | — | — | — | £420,060 | £3,050 | £5,192 |
| Property, plant & equipment | £25,359 | £27,640 | £25,811 | £28,273 | £386,374 | £378,804 | £391,844 | £399,971 | £401,135 | £409,493 | £420,060 | £3,050 | £5,192 |
| Current assets | £1,890,072 | £2,000,015 | £1,852,709 | £1,956,442 | £1,610,558 | £1,615,837 | £1,739,427 | £1,143,799 | £1,074,892 | £1,198,589 | £1,291,930 | £566,323 | £336,631 |
| Cash at bank | £11,735 | £46,555 | £30,536 | £9,572 | £10,458 | £3,556 | £1,361 | £9,374 | £2,136 | £2,363 | £330,222 | £240 | — |
| Debtors | £1,468,829 | £1,459,954 | £1,347,598 | £1,532,064 | £1,312,909 | £1,268,758 | £1,391,619 | £974,124 | £915,093 | £761,824 | £775,176 | £407,450 | £176,917 |
| Stock | £409,508 | £493,506 | £474,575 | £414,806 | £287,191 | £343,523 | £346,447 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £401,016 | £595,374 | £767,939 | £1,254,549 | £796,940 | £1,120,179 | £1,266,396 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £650,032 | £589,995 | £671,398 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £305,608 | £344,356 | £389,401 | — | — | — |
| Net current assets | £1,489,056 | £1,404,641 | £1,084,770 | £701,893 | £813,618 | £495,658 | £473,031 | £493,767 | £484,897 | £527,191 | £441,622 | £193,454 | £57,468 |
| Assets less current liabilities | £1,514,415 | £1,432,281 | £1,110,581 | £730,166 | £1,199,992 | £874,462 | £864,875 | £893,738 | £886,032 | £936,684 | £861,682 | £196,504 | £62,660 |
| People | |||||||||||||
| Average employees | 6 | 6 | 10 | 10 | 11 | 8 | 7 | — | — | — | — | — | — |
| 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
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-01-08
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OutstandingFloating · created 2017-06-08
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OutstandingAll Assets · created 2016-10-05
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OutstandingFloating · created 2012-09-05
All monies
OutstandingUnknown · created 2011-05-31
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2011-02-23 · satisfied 2019-08-16
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SatisfiedAll Assets · created 2009-10-20 · satisfied 2016-10-05
All monies
SatisfiedAll Assets · created 2009-06-03 · satisfied 2017-06-22
All monies
Satisfied