Planet Fire & Security Limited
Electrical installation · Corby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£716,174
Cash
£729,783
Turnover
—
Profit / loss
—
Current assets
£1,264,418
Creditors < 1 year
£551,790
Equity
£716,174
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-27GBP · unknown | 2019-06-27GBP · unknown | 2018-06-27GBP · unknown | 2017-06-27GBP · unknown | 2016-06-29GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £716,174 | £608,238 | £402,806 | £373,103 | £100 | — | — | £334,127 | £248,744 | — | — | £7,449 | £3,240 | £2 |
| Equity | £716,174 | £608,238 | £402,806 | £373,103 | £100 | £371,941 | £305,170 | £334,127 | £248,744 | £205,504 | £94,103 | £7,449 | £3,240 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £3,546 | £4,432 | £3,576 | £4,470 | — | — | — | — | £13,392 | — | — | £15,611 | £20,423 | — |
| Property, plant & equipment | £3,546 | £4,432 | £3,576 | £4,470 | — | £6,396 | £7,995 | £20,085 | — | £24,157 | £48,155 | £15,611 | £20,423 | — |
| Current assets | £1,264,418 | £1,186,362 | £1,035,223 | £847,664 | — | £737,492 | £440,429 | £512,634 | £511,662 | £396,885 | £226,598 | £150,883 | £105,999 | — |
| Cash at bank | £729,783 | £767,284 | £818,041 | £687,010 | £100 | £645,827 | £386,473 | £437,574 | — | £227,446 | £143,188 | £57,643 | £49 | £2 |
| Debtors | £512,110 | £406,328 | £204,432 | £147,904 | — | £78,915 | £41,206 | £60,480 | — | £154,439 | £68,410 | £81,984 | £89,696 | — |
| Stock | £22,525 | £12,750 | £12,750 | £12,750 | — | £12,750 | £12,750 | £14,580 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £551,790 | £582,556 | £635,993 | £479,031 | — | — | — | — | £260,882 | £190,350 | £136,442 | £144,187 | £105,171 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £14,035 | £24,171 | £42,083 | £11,736 | £13,926 | — |
| Provisions | — | — | — | — | — | — | — | £1,393 | £1,393 | £1,017 | £2,125 | £3,122 | £4,085 | — |
| Net current assets | £712,628 | £603,806 | £399,230 | £368,633 | — | £365,545 | £297,175 | £318,233 | £250,780 | £206,535 | £90,156 | £6,696 | £828 | — |
| Assets less current liabilities | £716,174 | £608,238 | £402,806 | £373,103 | — | £371,941 | £305,170 | £338,318 | £264,172 | £230,692 | £138,311 | £22,307 | £21,251 | — |
| People | ||||||||||||||
| Average employees | — | — | — | 5 | — | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-08-23
All monies
Outstanding