J.w.plant & Co.limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£394,490
Cash
£213,216
Turnover
—
Profit / loss
—
Current assets
£449,546
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £394,490 | £360,189 | £388,956 | £385,396 | £352,130 | £330,281 | £337,155 | £366,122 | £357,400 | £412,146 | £435,980 | £367,211 | £396,722 | £373,504 | £352,438 | £357,695 | £381,024 | £391,640 |
| Equity | — | — | — | — | £352,130 | £330,281 | £337,155 | £366,122 | £357,400 | £412,146 | £435,980 | £367,211 | £396,722 | £373,504 | £352,438 | £357,695 | £381,024 | £391,640 |
| Assets | ||||||||||||||||||
| Fixed assets | £147,886 | £166,668 | £180,822 | £207,023 | — | — | — | — | — | — | — | £244,925 | £267,461 | £156,614 | £172,313 | £144,976 | £153,470 | £168,730 |
| Property, plant & equipment | £147,886 | £166,668 | £180,822 | £207,023 | £239,038 | £132,308 | £142,088 | £156,340 | £173,559 | £193,119 | £216,946 | £244,925 | £267,461 | £156,614 | £172,313 | £144,976 | £153,470 | £168,730 |
| Current assets | £449,546 | £388,298 | £458,092 | £411,942 | £434,028 | £342,137 | £269,538 | £324,764 | £323,449 | £389,577 | £494,212 | £371,538 | £378,424 | £343,976 | £324,697 | £368,405 | £288,787 | £361,985 |
| Cash at bank | £213,216 | £112,225 | £217,575 | £191,447 | £56,239 | £87,822 | £59,155 | £65,094 | £80,171 | £169,588 | £185,614 | £130,466 | £130,898 | £96,586 | £74,882 | £77,792 | £31,490 | £48,543 |
| Debtors | £38,450 | £89,452 | £49,389 | £62,462 | — | — | £59,580 | £76,981 | £47,220 | £42,578 | £144,151 | £92,848 | £99,961 | £72,191 | £86,357 | £124,428 | £68,034 | £108,948 |
| Stock | £197,880 | £186,621 | £191,128 | £158,033 | £247,807 | £169,458 | £150,803 | £182,689 | £196,058 | £177,411 | £164,447 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £190,407 | £170,288 | £213,065 | £185,589 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £259,315 | £91,660 | £65,501 | £103,942 | £122,753 | £132,299 | £213,652 | £164,561 | £218,554 | £114,826 | £123,411 | — | — | — |
| Creditors after one year | — | — | — | — | £40,292 | £45,000 | — | — | £3,034 | £21,234 | £39,433 | £57,633 | — | £4,444 | £11,111 | — | — | — |
| Provisions | — | — | — | — | £21,329 | £7,504 | £8,970 | £11,040 | £13,821 | £17,017 | £22,093 | £27,058 | £30,609 | £7,816 | £10,050 | £3,511 | £4,158 | £6,975 |
| Net current assets | £259,139 | £218,010 | £245,027 | £226,353 | £174,713 | £250,477 | £204,037 | £220,822 | £200,696 | £257,278 | £280,560 | £206,977 | £159,870 | £229,150 | £201,286 | £216,230 | £231,712 | £232,385 |
| Assets less current liabilities | £407,025 | £384,678 | £425,849 | £433,376 | £413,751 | £382,785 | £346,125 | £377,162 | £374,255 | £450,397 | £497,506 | £451,902 | £427,331 | £385,764 | £373,599 | £361,206 | £385,182 | £401,115 |
| People | ||||||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 16 | 16 | 16 | 15 | 14 | 14 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2001-05-16
All monies
OutstandingUnknown · created 1933-08-18
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OutstandingShow 1 satisfied / released
Floating · created 1983-07-26 · satisfied 1995-05-05
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