Michael Platt Limited
Private Limited Company · Northampton
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£456,511
Cash
£166,634
Turnover
—
Profit / loss
—
Current assets
£614,519
Creditors < 1 year
−£146,578
Equity
£456,511
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 | 2024-12-318 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £456,511 | £408,112 | £342,491 | £364,588 | £356,882 | £319,355 | — | — | — | — | — | — | — | — |
| Equity | £456,511 | £408,112 | £342,491 | £364,588 | £356,882 | £319,355 | £397,435 | £341,473 | £205,223 | £126,711 | £17,769 | £3,454 | £49,019 | £73,970 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £112,672 | £214,279 | £318,337 |
| Property, plant & equipment | £8,946 | £11,104 | £11,544 | £10,730 | £10,495 | £12,886 | £15,470 | £3,987 | £4,610 | £5,262 | £9,822 | £24,794 | £38,525 | £54,707 |
| Current assets | £614,519 | £557,802 | £580,718 | £676,865 | £641,989 | £438,546 | £508,699 | £517,409 | £462,640 | £499,643 | £492,251 | £380,278 | £381,094 | £369,745 |
| Cash at bank | £166,634 | £177,629 | £185,518 | £310,452 | £331,101 | £164,498 | £238,775 | £175,133 | £132,933 | £154,085 | £181,989 | £86,222 | £112,022 | £97,607 |
| Debtors | £113,676 | £21,474 | £32,050 | £27,434 | £15,931 | £18,498 | £26,182 | £20,291 | £11,090 | £44,351 | £44,232 | £38,111 | £34,253 | £37,025 |
| Stock | £334,209 | £358,699 | — | — | £294,957 | £255,550 | £243,742 | £321,985 | £318,617 | £301,207 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | −£146,578 | −£129,106 | £198,104 | £251,340 | £201,880 | £132,077 | — | — | — | — | £484,304 | £489,496 | £546,354 | £614,112 |
| Creditors after one year | −£18,333 | −£31,688 | £51,667 | £71,667 | £93,722 | £0 | — | — | — | — | — | — | — | — |
| Provisions | −£2,043 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £467,941 | £428,696 | £382,614 | £425,525 | £440,109 | £306,469 | £381,965 | £337,486 | £200,613 | £121,449 | £7,947 | −£109,218 | −£165,260 | −£244,367 |
| Assets less current liabilities | £476,887 | £439,800 | £394,158 | £436,255 | £450,604 | £319,355 | £397,435 | £341,473 | £205,223 | £126,711 | £17,769 | £3,454 | £49,019 | £73,970 |
| People & pay | ||||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: In Administration.
All Assets · created 2025-03-07
—
Outstanding