Plane Decorators Limited
Painting · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,111
Cash
£7,328
Turnover
—
Profit / loss
—
Current assets
£102,349
Creditors < 1 year
—
Equity
£28,111
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £28,111 | £12,360 | £36,300 | £54,475 | £45,547 | £62,511 | £56,616 | £67,291 | £74,221 | £76,052 | £99,166 | £52,920 | £70,839 | £50,660 | — | £33,501 |
| Equity | £28,111 | £12,360 | £36,300 | £54,475 | £45,547 | £62,511 | £56,616 | £67,291 | £74,221 | £76,052 | £99,166 | £52,920 | £70,839 | £50,660 | £48,258 | £33,501 |
| Assets | ||||||||||||||||
| Fixed assets | £12,102 | £14,018 | £17,238 | £21,609 | £27,624 | £30,160 | £18,536 | £26,920 | £40,477 | £30,567 | £39,281 | £47,984 | £54,197 | £57,377 | £65,008 | £70,914 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1,250 | £8,750 | £16,250 | £23,750 | — | — | — | — | — | — |
| Property, plant & equipment | £12,102 | £14,018 | £17,238 | £21,609 | £27,624 | £30,160 | £17,286 | £18,170 | £24,227 | £6,817 | £8,031 | £9,234 | £7,947 | £3,627 | £3,758 | £2,164 |
| Current assets | £102,349 | £106,936 | £107,774 | £135,226 | £121,715 | £97,469 | £106,632 | £101,147 | £101,631 | £147,781 | £153,114 | £87,903 | £93,820 | £54,000 | £51,717 | £37,754 |
| Cash at bank | £7,328 | £0 | £25,127 | £0 | — | £14,362 | £0 | £4,055 | £5,776 | £3,529 | £31,689 | £7,562 | £2,737 | £0 | £931 | £8,647 |
| Debtors | £76,019 | £59,659 | £58,001 | £96,520 | £87,888 | £79,062 | £106,632 | £91,806 | £81,638 | £126,252 | £121,425 | £79,141 | £74,583 | £50,600 | £45,786 | £19,101 |
| Stock | £19,002 | £47,277 | £24,646 | £38,706 | £33,827 | £4,045 | £0 | £5,286 | £14,217 | £18,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,075 | £38,231 | £41,516 | £60,717 | £68,467 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £44,154 | £44,736 | £35,662 | £0 | — | — |
| Provisions | £2,299 | £2,663 | £0 | — | — | — | £3,452 | £3,452 | £4,845 | £0 | — | — | — | — | — | — |
| Net current assets | £31,819 | £23,459 | £61,895 | £91,378 | £89,490 | £56,939 | £47,297 | £60,295 | £53,817 | £108,231 | £104,039 | £49,672 | £52,304 | −£6,717 | −£16,750 | −£37,413 |
| Assets less current liabilities | £43,921 | £37,477 | £79,133 | £112,987 | £117,114 | £87,099 | £65,833 | £87,215 | £94,294 | £138,798 | £143,320 | £97,656 | £106,501 | £50,660 | £48,258 | £33,501 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-04-02 · satisfied 2012-07-05
All monies
Satisfied