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Companies/SC223138

Planit-1St Limited

Other engineering activities · Insch

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£142,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,872
Creditors < 1 year
—
Equity
£142,577
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£142,577£128,232£168,886£264,414£223,883£191,170£139,842£101,049£81,290£73,568£70,777£64,369£74,032£95,934£68,027£38,718£32,957£9,835
Equity£142,577£128,232£168,886£264,414£223,883£191,170£139,842£101,049£81,290£73,568£70,777£64,369£74,032£95,934£68,027£38,718£32,957£9,835
Assets
Fixed assets£123,771£124,025£124,299£124,578£124,872£123,878£123,771£123,909£123,941£124,059—————£668£247£15
Property, plant & equipment——————————£123,821£124,399£125,103£125,531£125,559£668£247£15
Current assets£47,872£36,393£74,815£196,708£163,137£141,232£87,491£56,731£38,633£34,571£38,733£37,437£76,594£103,472£90,981£101,953£77,776£71,889
Cash at bank——————————£24,966£25,240£56,112£84,683£81,868£92,901£65,790£57,691
Debtors——————————£13,767£12,197£17,461£17,304£8,636£9,052£11,986£14,198
Liabilities
Creditors within one year——————————£30,914£32,544£57,553£58,500£68,946———
Creditors after one year——————————£60,863£64,923£70,112£74,569£79,567———
Net current assets£24,116£11,011£58,137£165,545£124,749£99,886£54,757£21,216£7,205£4,958£7,819£4,893£19,041£44,972£22,035£38,050£32,710£9,820
Assets less current liabilities£147,887£135,036£182,436£290,123£249,621£223,764£178,528£145,125£131,146£129,017£131,640£129,292£144,144£170,503£147,594£38,718£32,957£9,835
People
Average employees0111111111————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-07-05
All monies
Outstanding
All Assets · created 2011-06-06
All monies
Outstanding