Platt & Reilly UK Limited
Other business support service activities n.e.c. · Barnet
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,366,767
Cash
£2,637,100
Turnover
—
Profit / loss
£1,111,047
Current assets
£10,809,275
Creditors < 1 year
£6,442,508
Equity
£4,366,767
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,366,767 | £4,255,720 | £4,255,656 | — | — | — | — | — | — | — | — | £237,897 | £5,121 |
| Equity | £4,366,767 | £4,255,720 | £4,255,656 | — | £3,645,019 | £3,934,485 | £4,150,012 | £3,137,742 | £2,216,545 | £1,206,956 | £550,256 | £237,897 | £5,121 |
| Assets | |||||||||||||
| Current assets | £10,809,275 | £12,882,895 | £14,992,786 | — | £8,969,213 | — | — | — | — | £4,965,124 | £2,629,030 | £2,612,710 | £134,838 |
| Cash at bank | £2,637,100 | £3,063,827 | £2,539,532 | — | £2,096,761 | — | — | — | — | £463,428 | £415,276 | £186,283 | £0 |
| Debtors | — | — | £12,453,254 | — | £6,346,049 | — | — | — | — | £3,699,314 | £1,777,131 | £1,867,342 | £134,838 |
| Liabilities | |||||||||||||
| Creditors within one year | £6,442,508 | £8,627,175 | £10,737,130 | — | £5,324,194 | — | — | — | — | £3,758,168 | £2,078,774 | £2,374,813 | £129,717 |
| Net current assets | £4,366,767 | £4,255,720 | £4,255,656 | — | £3,645,019 | — | — | — | — | — | — | £237,897 | £5,121 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £1,206,956 | £550,256 | £237,897 | £5,121 |
| Profit & loss | |||||||||||||
| Profit before tax | £1,572,261 | £1,603,551 | £2,493,316 | — | £677,198 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,111,047 | £1,498,064 | £2,395,677 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.21 | 0.19 | 22 | — | 18 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-01-29
—
OutstandingAll Assets · created 2015-01-29
—
Outstanding