Planova Stoke On Trent Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£1,128,967
Cash
£61,964
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
75
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,128,967 | £1,347,621 | £810,937 | £526,949 | £454,409 | £230,296 | £180,836 | £107,883 | — | — | — | £1 | £1 | £1 | £1 |
| Equity | — | — | £810,937 | £526,949 | £454,409 | £230,296 | £180,836 | £107,883 | £40,245 | £3,918 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £215,826 | £247,438 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £760,257 | £887,973 | £205,826 | £237,438 | £142,215 | £59,183 | £58,162 | £52,909 | £0 | — | — | — | — | — | — |
| Current assets | — | — | £2,682,853 | £1,709,680 | £1,338,125 | £1,185,877 | £802,162 | £872,238 | £558,823 | £91,140 | £1 | — | — | — | — |
| Cash at bank | £61,964 | £30,746 | £7,619 | £244,736 | £104,804 | £241,260 | £41,241 | £235,165 | £58,553 | £6,098 | £0 | — | — | — | — |
| Debtors | — | — | £1,874,926 | £843,341 | £946,597 | £459,581 | £520,768 | £373,727 | £306,975 | £6,487 | £1 | — | — | — | — |
| Stock | — | — | £800,308 | £621,603 | £286,724 | £485,036 | £240,153 | £263,346 | £193,295 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £87,222 | £0 | — | — | — | — |
| Provisions | — | — | £9,895 | £18,297 | £20,066 | £3,973 | £6,871 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | £678,086 | £320,344 | £371,572 | £175,086 | £129,545 | £54,974 | £40,245 | £3,918 | £1 | — | — | — | — |
| Assets less current liabilities | — | — | £893,912 | £567,782 | £513,787 | £234,269 | £187,707 | £107,883 | £40,245 | £3,918 | £1 | — | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | £297,182 | £16,535 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 75 | 76 | 69 | 69 | 20 | 17 | 13 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-01-11
—
OutstandingFixed · created 2018-12-18
—
Outstanding