Skip to contentClarengateINTELLIGENCE
Companies/00285207

John Plant Limited

Development of building projects · Burton-On-Trent

ActiveUnited KingdomIncorporated 1934Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,790,328
Cash
£3,381
Turnover
—
Profit / loss
—
Current assets
£137,251
Creditors < 1 year
—
Equity
—
Average employees
4

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2015-01-30GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£1,790,328£1,741,198£1,677,422£1,345,245£1,666,426£1,621,843£1,573,388£1,504,078£1,458,158£1,452,339—£1,425,720£1,384,762£1,376,187£1,361,327£1,351,739£1,336,573£1,316,071
Equity———————£1,504,078£1,458,158£1,452,339———£1,376,187£1,361,327£1,351,739£1,336,573£1,316,071
Assets
Fixed assets£2,288,491£2,291,340£2,294,247£1,812,630£2,290,606£2,291,478£2,292,455————————£2,398,503£2,367,079£2,212,835
Property, plant & equipment£2,288,491£2,291,340£2,294,247£1,812,630£2,290,606£2,291,478£2,292,455£2,293,549£2,294,806£2,407,007£2,408,559£2,408,559£2,410,305£2,412,273£2,410,873£2,398,503£2,367,079£2,212,835
Current assets£137,251£145,022£140,239£164,647£104,226£101,314£98,328£87,793———————£117,826£118,889£157,629
Cash at bank£3,381£34,780£11,949£67,151£11,060£10,082£9,272——————————£39,489
Debtors£133,870£110,242£128,290£97,496£93,166£91,232£89,056£87,793£87,826£87,826—£87,826£87,826£87,826£118,112£117,826£118,889£118,140
Liabilities
Creditors£241,999£301,035£362,935£479,872£561,325£596,684£631,944———————————
Creditors within one year———————£678,669£711,640£800,878—£817,189£849,712£856,739£880,895———
Creditors after one year———————£102,131£112,850£134,002—£144,647£155,654£166,242£179,686———
Provisions———————£96,464£99,984£107,614—£108,829£108,003£100,931£107,077£117,741£124,675£129,460
Net current assets−£104,748−£156,013−£222,696−£315,225−£457,099−£495,370−£533,616−£590,876−£623,814−£713,052—−£729,363−£761,886−£768,913−£762,783−£742,334−£704,216−£565,713
Assets less current liabilities£2,183,743£2,135,327£2,071,551£1,497,405£1,833,507£1,796,108£1,758,839£1,702,673£1,670,992£1,693,955—£1,679,196£1,648,419£1,643,360£1,648,090£1,656,169£1,662,863£1,647,122
People
Average employees4221112222————————
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

6 outstanding charges
Unknown · created 2007-07-16
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 1996-08-12
All monies
Outstanding
Unknown · created 1996-01-19
All monies
Outstanding
Unknown · created 1995-09-11
All monies
Outstanding
Unknown · created 1995-09-11
All monies
Outstanding
Unknown · created 1973-09-28
All monies
Outstanding
Show 20 satisfied / released
Floating · created 2004-05-17 · satisfied 2008-04-01
All monies
Satisfied
Floating · created 2004-05-17 · satisfied 2009-09-23
All monies
Satisfied
Property · created 2003-01-23 · satisfied 2019-05-28
All monies
Satisfied
Property · created 1997-10-28 · satisfied 2009-09-23
All monies
Satisfied
Unknown · created 1996-11-05 · satisfied 2008-04-01
All monies
Satisfied
Unknown · created 1996-11-05 · satisfied 2009-09-09
All monies
Satisfied
Unknown · created 1996-11-05 · satisfied 2002-10-22
All monies
Satisfied
Unknown · created 1993-12-27 · satisfied 1997-10-23
All monies
Satisfied
Unknown · created 1987-03-17 · satisfied 1996-09-11
All monies
Satisfied
All Assets · created 1987-03-17 · satisfied 1996-09-11
All monies
Satisfied
Unknown · created 1987-03-17 · satisfied 1996-09-11
All monies
Satisfied
Unknown · created 1987-03-17 · satisfied 1996-09-11
All monies
Satisfied
Property · created 1983-05-30 · satisfied 1996-09-21
All monies
Satisfied
Unknown · created 1983-04-07
All monies
Satisfied
Property · created 1983-03-11
All monies
Satisfied
Unknown · created 1983-03-11
All monies
Satisfied
Unknown · created 1980-02-21 · satisfied 1996-09-21
All monies
Satisfied
Unknown · created 1975-01-14 · satisfied 1996-09-21
£4,950 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER.
Satisfied
Unknown · created 1973-10-18 · satisfied 1996-09-21
All monies
Satisfied
Unknown · created 1972-09-19 · satisfied 1996-09-21
All monies
Satisfied