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Companies/01680529

Platipus Anchors Limited

Other manufacturing n.e.c. · Redhill

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · unknown

Two 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.

18 periods
Reported figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · 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 employees32292725262626———————————
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2014-11-20 · satisfied 2021-06-02
—
Satisfied
Unknown · created 2014-11-17 · satisfied 2021-07-07
—
Satisfied
Fixed · created 2009-12-11 · satisfied 2021-05-15
All monies
Satisfied
Unknown · created 1989-06-22 · satisfied 1995-11-30
All monies
Satisfied
Floating · created 1988-10-31 · satisfied 1990-12-27
All monies
Satisfied