John Plant Limited
Development of building projects · Burton-On-Trent
ActiveUnited KingdomIncorporated 1934Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2015-01-30GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · 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 employees | 4 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2007-07-16
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 1996-08-12
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OutstandingUnknown · created 1996-01-19
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OutstandingUnknown · created 1995-09-11
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OutstandingUnknown · created 1995-09-11
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OutstandingUnknown · created 1973-09-28
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OutstandingShow 20 satisfied / released
Floating · created 2004-05-17 · satisfied 2008-04-01
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SatisfiedFloating · created 2004-05-17 · satisfied 2009-09-23
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SatisfiedProperty · created 2003-01-23 · satisfied 2019-05-28
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SatisfiedProperty · created 1997-10-28 · satisfied 2009-09-23
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SatisfiedUnknown · created 1996-11-05 · satisfied 2008-04-01
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SatisfiedUnknown · created 1996-11-05 · satisfied 2009-09-09
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SatisfiedUnknown · created 1996-11-05 · satisfied 2002-10-22
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SatisfiedUnknown · created 1993-12-27 · satisfied 1997-10-23
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SatisfiedUnknown · created 1987-03-17 · satisfied 1996-09-11
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SatisfiedAll Assets · created 1987-03-17 · satisfied 1996-09-11
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SatisfiedUnknown · created 1987-03-17 · satisfied 1996-09-11
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SatisfiedUnknown · created 1987-03-17 · satisfied 1996-09-11
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SatisfiedProperty · created 1983-05-30 · satisfied 1996-09-21
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SatisfiedUnknown · created 1983-04-07
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SatisfiedProperty · created 1983-03-11
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SatisfiedUnknown · created 1983-03-11
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SatisfiedUnknown · created 1980-02-21 · satisfied 1996-09-21
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SatisfiedUnknown · 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.
SatisfiedUnknown · created 1973-10-18 · satisfied 1996-09-21
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SatisfiedUnknown · created 1972-09-19 · satisfied 1996-09-21
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Satisfied