Platts Agriculture Limited
Private Limited Company · Llay
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£2,828,738
Cash
£890,993
Turnover
—
Profit / loss
£1,303,780
Current assets
£2,360,558
Creditors < 1 year
£919,669
Equity
£2,828,738
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,828,738 | £2,599,625 | — | £3,741,936 | £3,728,103 | — | £3,055,605 | £2,798,288 | £2,643,445 | £2,445,172 |
| Equity | £2,828,738 | £2,599,625 | — | £3,741,936 | £3,728,103 | £3,309,983 | £3,055,605 | £2,798,288 | £2,643,445 | £2,445,172 |
| Assets | ||||||||||
| Property, plant & equipment | £2,228,426 | £2,160,279 | — | £2,078,076 | £3,569,198 | — | £3,076,257 | £3,099,388 | £2,876,343 | £2,349,244 |
| Current assets | £2,360,558 | £2,111,882 | — | £3,324,258 | £1,835,429 | — | £1,432,779 | £932,169 | £926,184 | £1,151,105 |
| Cash at bank | £890,993 | £370,932 | — | £1,780,338 | £1,216,483 | — | £743,014 | £251,948 | £361,730 | £663,175 |
| Debtors | £1,310,352 | £1,661,692 | — | £1,362,593 | £552,039 | — | £544,341 | £528,920 | £460,846 | £397,390 |
| Stock | — | — | — | £181,327 | £66,907 | — | £145,424 | £151,301 | £103,608 | — |
| Liabilities | ||||||||||
| Creditors within one year | £919,669 | £800,797 | — | £1,252,743 | £833,114 | — | — | — | — | £578,873 |
| Creditors after one year | £291,030 | £350,155 | — | £69,993 | £473,774 | — | — | — | — | £223,236 |
| Provisions | — | — | — | — | — | — | £210,711 | £220,463 | £263,867 | £253,068 |
| Net current assets | £1,440,889 | £1,311,085 | — | £2,071,515 | £1,002,315 | — | £499,939 | £142,499 | £233,367 | £572,232 |
| Assets less current liabilities | £3,669,315 | £3,471,364 | — | £4,149,591 | £4,571,513 | — | £3,576,196 | £3,241,887 | £3,109,710 | £2,921,476 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £7,119,033 | £6,682,697 | — | — | — | — | — |
| Gross profit | — | — | — | £2,804,348 | £2,492,305 | — | — | — | — | — |
| Operating profit | — | — | — | £1,164,461 | £753,225 | — | — | — | — | — |
| Profit before tax | £1,331,743 | £337,188 | — | £1,134,396 | £709,468 | — | — | — | — | — |
| Profit / loss | £1,303,780 | £284,700 | — | £919,666 | £546,553 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 31 | 31 | — | 54 | 56 | — | — | 48 | 46 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-04-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-15 · satisfied 2021-03-26
—
SatisfiedFixed · created 2001-10-12 · satisfied 2021-03-26
All monies
Satisfied