Plaslant Limited
Manufacture of tools · Coventry
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,771,565
Cash
£826,946
Turnover
—
Profit / loss
—
Current assets
£1,103,120
Creditors < 1 year
—
Equity
£1,771,565
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,771,565 | £1,538,689 | £1,499,007 | £1,153,500 | £1,050,258 | £954,828 | £884,441 | £642,796 | £591,780 | £518,828 | £395,196 | £450,327 | £325,421 | £260,583 | £237,972 | £205,899 |
| Equity | £1,771,565 | £1,538,689 | £1,499,007 | £1,153,500 | £1,050,258 | £954,828 | £884,441 | £642,796 | £591,780 | £518,828 | £395,196 | £450,327 | £325,421 | £260,583 | £237,972 | £205,899 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £188,012 |
| Property, plant & equipment | £1,625,351 | £1,290,110 | £1,082,351 | £915,227 | £824,674 | £691,955 | £764,074 | £469,067 | £321,384 | £330,810 | £318,222 | £287,042 | £279,218 | £185,721 | £178,023 | £188,012 |
| Current assets | £1,103,120 | £823,905 | £735,292 | £562,423 | £500,887 | £537,597 | £522,323 | £364,491 | £438,337 | £428,109 | £299,538 | £356,587 | £306,121 | £277,630 | £234,745 | £194,828 |
| Cash at bank | £826,946 | £629,089 | £505,626 | £444,761 | £391,422 | £481,291 | £330,593 | £255,705 | £402,380 | £341,446 | £173,712 | £277,092 | £212,433 | £177,146 | £130,193 | £133,516 |
| Debtors | £276,174 | £163,810 | £229,666 | £83,492 | £88,995 | £46,966 | £172,595 | £98,091 | £32,177 | £80,228 | £120,156 | £72,545 | £87,198 | £91,734 | £95,192 | £54,842 |
| Stock | £0 | £31,006 | £0 | £34,170 | £20,470 | £9,340 | £19,135 | £10,695 | £3,780 | £6,435 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £215,064 | £163,302 | £259,001 | £194,356 | £163,165 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,500 | £30,000 | £917 | £8,412 | £11,631 | — |
| Provisions | £263,043 | £205,257 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £479,702 | £453,836 | £419,780 | £278,889 | £315,012 | £320,651 | £233,296 | £228,642 | £284,111 | £218,190 | £84,474 | £193,285 | £47,120 | £83,274 | £71,580 | £42,485 |
| Assets less current liabilities | £2,105,053 | £1,743,946 | £1,502,131 | £1,194,116 | £1,139,686 | £1,012,606 | £997,370 | £697,709 | £605,495 | £549,000 | £402,696 | £480,327 | £326,338 | £268,995 | £249,603 | £230,497 |
| People | ||||||||||||||||
| Average employees | 15 | 13 | 8 | 9 | 9 | 8 | 10 | 7 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1997-05-15 · satisfied 2023-02-28
All monies
SatisfiedAll Assets · created 1976-12-17 · satisfied 2022-12-13
All monies
Satisfied