Platipus Anchors Limited
Other manufacturing n.e.c. · Redhill
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£1,582,519
Cash
£122,375
Turnover
—
Profit / loss
—
Current assets
£3,011,931
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,582,519 | £1,881,837 | £1,537,714 | £1,184,900 | £482,968 | £482,968 | £251,333 | — | £55,084 | — | — | £410,284 | £970,931 | £745,788 | £562,829 | £481,607 | £418,978 | £377,569 |
| Equity | — | — | — | — | — | £482,968 | — | — | £55,084 | £588,549 | £559,848 | £410,284 | £970,931 | £745,788 | £562,829 | £481,607 | £418,978 | £377,569 |
| Assets | ||||||||||||||||||
| Fixed assets | £489,184 | £505,417 | £308,819 | £333,485 | £326,677 | £326,677 | £267,668 | £312,991 | £344,384 | — | — | £322,669 | £295,068 | £286,231 | £227,715 | £230,613 | £240,292 | £302,788 |
| Property, plant & equipment | £488,559 | £504,792 | £308,194 | £332,860 | £326,052 | £326,052 | £267,043 | £312,366 | £343,759 | — | — | £322,044 | £294,443 | £285,606 | £227,090 | £230,613 | £240,292 | £302,788 |
| Current assets | £3,011,931 | £3,111,998 | £3,284,680 | £2,243,256 | £1,718,344 | £1,773,101 | £1,419,673 | — | £1,519,803 | — | — | £1,156,539 | £1,705,943 | £1,694,795 | £875,728 | £971,968 | £903,759 | £754,632 |
| Cash at bank | £122,375 | £226,064 | £395,313 | £146,882 | £57,225 | £57,225 | £128,132 | £4,578 | £11,296 | — | — | £12,102 | £632 | £2,299 | £1,096 | −£52,873 | −£87,682 | −£133,154 |
| Debtors | £944,483 | £1,080,365 | £1,353,168 | £954,351 | £715,776 | £770,533 | £474,906 | — | £686,620 | — | — | £426,628 | £1,184,207 | £1,181,599 | £545,307 | £640,853 | £621,124 | £385,576 |
| Stock | £1,945,073 | £1,805,569 | £1,536,199 | £1,142,023 | £945,343 | £945,343 | £816,635 | £840,759 | £821,887 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,770,868 | £1,494,293 | £1,929,958 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,263,267 | £1,534,767 | — | £1,419,199 | £1,664,634 | £1,776,671 | — | — | £1,015,784 | £991,337 | £1,199,881 | — | — | — | — |
| Creditors after one year | — | — | — | £55,609 | £22,098 | — | £4,228 | — | £2,610 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £128,563 | £35,074 | £35,074 | £33,061 | £39,356 | £30,619 | — | — | £53,140 | £38,743 | £35,357 | £35,357 | £35,357 | £43,029 | £43,029 |
| Net current assets | £1,241,063 | £1,617,705 | £1,354,722 | £1,058,230 | £247,226 | £213,463 | £37,685 | — | −£203,104 | — | — | £140,755 | £714,606 | £494,914 | £370,471 | £290,815 | £231,539 | £117,810 |
| Assets less current liabilities | £1,730,247 | £2,123,122 | £1,663,541 | £1,391,715 | £573,903 | £540,140 | £305,353 | — | £141,280 | — | — | £463,424 | £1,009,674 | £781,145 | £598,186 | £521,428 | £471,831 | £420,598 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £66,535 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 32 | 29 | 27 | 25 | 26 | 26 | 26 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2014-11-20 · satisfied 2021-06-02
—
SatisfiedUnknown · created 2014-11-17 · satisfied 2021-07-07
—
SatisfiedFixed · created 2009-12-11 · satisfied 2021-05-15
All monies
SatisfiedUnknown · created 1989-06-22 · satisfied 1995-11-30
All monies
SatisfiedFloating · created 1988-10-31 · satisfied 1990-12-27
All monies
Satisfied