Planners Services & Sundries Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,558,690
Cash
£26,025
Turnover
—
Profit / loss
£650,401
Current assets
£8,968,827
Creditors < 1 year
£4,709,110
Equity
£4,558,690
Average employees
0.41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,558,690 | £3,908,289 | £3,877,854 | — | — | — | — | — | — |
| Equity | £4,558,690 | £3,908,289 | £3,877,854 | — | £4,485,386 | £3,883,234 | £3,860,412 | £3,608,807 | £3,259,084 |
| Assets | |||||||||
| Fixed assets | £298,973 | £411,368 | £502,428 | — | £733,564 | £45,630 | — | — | — |
| Property, plant & equipment | £298,972 | £411,367 | £502,427 | — | £733,563 | £45,629 | — | — | — |
| Current assets | £8,968,827 | £6,928,388 | £6,737,365 | — | £6,548,045 | £5,452,507 | — | — | — |
| Cash at bank | £26,025 | £26,080 | £86,218 | — | £18,218 | £490,750 | — | — | — |
| Debtors | — | — | £4,642,776 | — | £5,176,028 | £4,351,953 | — | — | — |
| Stock | — | — | — | — | — | £609,804 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,709,110 | £3,431,467 | £3,361,939 | — | £2,796,223 | £1,614,903 | — | — | — |
| Net current assets | £4,259,717 | £3,496,921 | £3,375,426 | — | £3,751,822 | £3,837,604 | — | — | — |
| Assets less current liabilities | £4,558,690 | £3,908,289 | £3,877,854 | — | £4,485,386 | £3,883,234 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £12,983,538 | — | — | — |
| Gross profit | — | — | — | — | — | £2,604,992 | — | — | — |
| Operating profit | — | — | — | — | — | £23,022 | — | — | — |
| Profit before tax | £749,322 | £30,435 | −£224,035 | — | £602,152 | £23,020 | — | — | — |
| Profit / loss | £650,401 | £30,435 | −£222,792 | — | £602,152 | £22,822 | — | — | — |
| People | |||||||||
| Average employees | 0.41 | 0.42 | 41 | — | 36 | 43 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2016-06-17
—
OutstandingAll Assets · created 2012-08-13
All monies
OutstandingProperty · created 1982-06-03
All monies
OutstandingAll Assets · created 1980-02-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1983-04-21 · satisfied 1988-07-15
All monies
SatisfiedUnknown · created 1982-06-03 · satisfied 2016-06-17
All monies
Satisfied