Platinum Electrical Engineering Limited
Electrical installation · Gateshead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£123,405
Cash
£96,630
Turnover
—
Profit / loss
—
Current assets
£269,038
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £123,405 | £47,553 | £35,917 | £179,015 | £165,237 | £201,472 | £258,616 | £358,068 | £287,896 | £342,004 | £236,515 | £64,903 | £9,295 | £15,985 | −£26,134 |
| Equity | — | — | — | — | — | £201,472 | £258,616 | £358,068 | £287,896 | £342,004 | £236,515 | £64,903 | £9,295 | £15,985 | −£26,134 |
| Assets | |||||||||||||||
| Fixed assets | £33,345 | £40,364 | £49,829 | £63,006 | £66,766 | — | — | — | £35,824 | £41,215 | £52,015 | £31,431 | £28,389 | £16,470 | £21,955 |
| Intangible assets | — | — | — | — | — | — | — | — | £751 | £1,002 | £1,335 | — | — | — | — |
| Property, plant & equipment | £33,345 | £40,364 | £49,829 | £63,006 | £66,766 | £48,740 | £23,566 | £28,858 | £35,073 | £40,213 | £50,680 | £29,652 | £24,170 | £10,845 | £14,455 |
| Current assets | £269,038 | £200,554 | £258,758 | £239,611 | £283,717 | £252,512 | £372,216 | £419,448 | £351,859 | £471,761 | £372,491 | £244,617 | £71,611 | £103,727 | £21,539 |
| Cash at bank | £96,630 | £83,252 | £35,047 | £48,371 | £107,059 | £133,334 | £50,266 | £179,652 | £121,474 | £298,439 | £115,833 | £6,336 | — | — | £2,413 |
| Debtors | £157,227 | £91,805 | £168,689 | £175,601 | £159,026 | £107,547 | £297,112 | £204,632 | £184,248 | £166,162 | £148,669 | £230,151 | £53,839 | £103,727 | £19,126 |
| Stock | £15,181 | £25,497 | £55,022 | £15,639 | £17,632 | £11,631 | £24,838 | £35,164 | £46,137 | £7,160 | £107,989 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £137,586 | £154,811 | £213,453 | £61,771 | £118,962 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £54,220 | £133,273 | £84,755 | £99,787 | £157,924 | £159,795 | £205,816 | £68,644 | £93,973 | — |
| Creditors after one year | — | — | — | — | — | £41,667 | — | — | — | £13,048 | £28,196 | £5,329 | £22,061 | £10,239 | — |
| Provisions | — | — | — | — | — | £3,893 | £3,893 | £5,483 | — | — | — | — | — | — | — |
| Net current assets | £131,452 | £45,743 | £45,305 | £177,840 | £164,755 | £198,292 | £238,943 | £334,693 | £252,072 | £313,837 | £212,696 | £38,801 | £2,967 | £9,754 | −£33,352 |
| Assets less current liabilities | £164,797 | £86,107 | £95,134 | £240,846 | £231,521 | £247,032 | £262,509 | £363,551 | £287,896 | £355,052 | £264,711 | £70,232 | £31,356 | £26,224 | −£11,397 |
| People & pay | |||||||||||||||
| Average employees | 9 | 7 | 10 | 12 | 11 | 11 | 9 | 9 | 9 | 7 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-08-01 · satisfied 2018-10-09
—
SatisfiedAll Assets · created 2009-09-01 · satisfied 2018-11-16
All monies
Satisfied