Plaxtol Investments Limited

Private Limited Company · Chatham

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP

Net assets

£9,189,496

Cash

£7,050,164

Turnover

—

Profit / loss

−£67,130

Current assets

£7,237,195

Creditors < 1 year

£926,265

Equity

£9,189,496

Average employees

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.

14 periods

Reported figures	2023-06-3012 months	2022-06-3012 months	2021-07-01	2021-06-3012 months	2020-07-01	2020-06-3012 months	2019-07-01	2019-06-3012 months	2018-07-01	2018-06-3012 months	2017-07-01	2017-06-3012 months	2016-06-3012 months	2015-07-01
Balance sheet
Net assets	£9,189,496	£9,342,126	—	£9,527,013	—	£6,577,671	—	£5,948,239	—	£6,475,857	—	£6,920,471	£6,526,224	—
Equity	£9,189,496	£9,342,126	£9,527,013	£9,527,013	£6,577,671	£6,577,671	£5,948,239	£5,948,239	£6,475,857	£6,475,857	£6,920,471	£6,920,471	£6,526,224	£5,962,875
Assets
Current assets	£7,237,195	£2,138,003	—	£177,230	—	£731,407	—	£1,141,684	—	£863,573	—	£1,066,886	£919,830	—
Cash at bank	£7,050,164	£2,033,213	—	£84,539	—	£492,695	—	£576,911	—	£95,592	—	£567,074	£487,438	—
Liabilities
Creditors within one year	£926,265	£1,363,384	—	£706,626	—	£893,149	—	£1,147,858	—	£175,977	—	£213,105	£220,658	—
Provisions	−£634,769	−£796,685	—	−£997,783	—	−£373,215	—	−£183,215	—	−£201,448	—	—	—	—
Net current assets	£6,310,930	£774,619	—	−£529,396	—	−£161,742	—	−£6,174	—	£687,596	—	£853,781	£699,172	—
Assets less current liabilities	£9,824,265	£10,138,811	—	£10,524,796	—	£6,950,886	—	£6,131,454	—	£6,677,305	—	£7,197,490	£6,784,684	—
Profit & loss
Turnover	—	—	—	—	—	£418,768	—	£425,829	—	£408,917	—	£388,488	£386,805	—
Gross profit	—	—	—	—	—	£418,768	—	£425,829	—	£408,917	—	—	—	—
Operating profit	—	—	—	—	—	£909,835	—	−£823,070	—	−£381,571	—	£492,984	£707,672	—
Profit before tax	—	—	—	—	—	£909,981	—	−£498,585	—	−£445,475	—	£542,849	£812,385	—
Profit / loss	−£67,130	−£99,387	—	£3,584,842	—	£719,432	—	−£437,618	—	−£354,614	—	£484,247	£653,349	—
People & pay
Average employees	2	2	—	2	—	2	—	2	—	2	—	2	2	—
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