Planet X Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-29 · GBP
Net assets
£285,299
Cash
£2,643,933
Turnover
£16,895,582
Profit / loss
£2,587,039
Current assets
£10,320,734
Creditors < 1 year
—
Equity
£285,299
Average employees
52
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 | 2022-03-2912 months | 2021-03-2912 months | 2020-03-2912 months | 2019-03-2912 months | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £285,299 | £793,308 | £536,852 | £2,398,240 | £253,961 | £6,778 |
| Equity | £285,299 | — | — | £2,398,240 | £253,961 | £6,778 |
| Assets | ||||||
| Fixed assets | £282,239 | £226,740 | £206,743 | £243,252 | £138,073 | £11,471 |
| Intangible assets | £135,761 | £63,688 | £60,233 | £36,378 | — | — |
| Property, plant & equipment | £146,378 | £162,952 | £146,410 | £206,774 | £138,073 | £11,471 |
| Current assets | £10,320,734 | £5,783,381 | £4,969,100 | £6,269,508 | £1,253,827 | £1,081,564 |
| Cash at bank | £2,643,933 | £1,518,284 | £1,304,404 | £1,790,914 | £161,900 | £584,459 |
| Debtors | £2,348,915 | £827,764 | £471,239 | £578,297 | £66,305 | £89,128 |
| Stock | £5,327,886 | £3,437,333 | £3,193,457 | £3,900,297 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £4,090,920 | — | — |
| Provisions | — | — | — | £23,600 | £89,019 | £209,808 |
| Net current assets | — | — | £358,109 | £2,178,588 | £204,907 | £205,115 |
| Assets less current liabilities | — | — | £564,852 | £2,421,840 | £342,980 | £216,586 |
| Profit & loss | ||||||
| Turnover | £16,895,582 | £19,124,391 | — | — | — | — |
| Gross profit | £3,990,058 | £5,306,977 | — | — | — | — |
| Operating profit | £1,469,774 | £3,404,661 | — | — | — | — |
| Profit before tax | £1,375,978 | £3,394,350 | — | — | — | — |
| Profit / loss | £2,587,039 | £3,854,186 | £538,612 | £412,087 | — | — |
| People & pay | ||||||
| Average employees | 52 | 46 | 38 | 34 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-11-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-03-11 · satisfied 2020-11-13
—
SatisfiedAll Assets · created 2013-01-16 · satisfied 2020-11-13
All monies
SatisfiedAll Assets · created 2012-01-11 · satisfied 2014-01-25
All monies
Satisfied