Plantexpand Limited
Maintenance and repair of motor vehicles · Weybridge
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£6,876,045
Cash
£1,022,786
Turnover
£14,042,940
Profit / loss
£1,813,194
Current assets
£8,060,677
Creditors < 1 year
—
Equity
—
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,876,045 | £5,062,851 | — | £3,590,845 | £2,758,418 | £1,912,610 | £146,471 | £218,653 | £219,807 | £100,365 | £22,265 |
| Equity | — | — | — | — | — | — | £146,471 | £218,653 | £219,807 | £100,365 | £22,265 |
| Assets | |||||||||||
| Fixed assets | £699,428 | £756,021 | — | £472,529 | £285,909 | £303,522 | £184,154 | £173,927 | £49,447 | — | — |
| Intangible assets | £307,866 | £361,973 | — | £243,942 | £110,990 | £84,296 | — | — | — | — | — |
| Property, plant & equipment | £391,562 | £394,048 | — | £228,587 | £174,919 | £219,226 | £184,154 | £173,927 | £49,447 | £49,155 | £19,895 |
| Current assets | £8,060,677 | £6,089,401 | — | £3,742,933 | £3,142,307 | £2,360,952 | £734,463 | £442,993 | £450,482 | £238,407 | £103,922 |
| Cash at bank | £1,022,786 | £483,303 | — | £2,736,400 | £2,517,861 | £1,850,188 | £347,418 | £155,302 | £191,644 | £107,219 | £23,970 |
| Debtors | £6,435,790 | £5,069,550 | — | £875,130 | £542,655 | £455,399 | £347,211 | £270,566 | £248,838 | £125,488 | £76,752 |
| Stock | £602,101 | £536,548 | — | £131,403 | £81,791 | £55,365 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,783,429 | £1,683,094 | — | £514,894 | £615,475 | £694,194 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £696,780 | £289,460 | £254,483 | £162,605 | £101,208 |
| Creditors after one year | — | — | — | — | — | — | £38,536 | £74,022 | £15,750 | £17,035 | £0 |
| Provisions | — | — | — | — | — | — | £36,830 | £34,785 | £9,889 | £7,557 | £344 |
| Net current assets | £6,277,248 | £4,406,307 | — | £3,228,039 | £2,526,832 | £1,666,758 | £37,683 | £153,533 | £195,999 | £75,802 | £2,714 |
| Assets less current liabilities | £6,976,676 | £5,162,328 | — | £3,700,568 | £2,812,741 | £1,970,280 | £221,837 | £327,460 | £245,446 | £124,957 | £22,609 |
| Profit & loss | |||||||||||
| Turnover | £14,042,940 | £10,457,641 | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,289,288 | £5,717,495 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,817,592 | £520,121 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,814,348 | £519,428 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,813,194 | £492,732 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 99 | 72 | — | 43 | 40 | 33 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-08-18
—
OutstandingFloating · created 2026-08-19
—
OutstandingShow 4 satisfied / released
Floating · created 2025-12-22 · satisfied 2026-08-19
—
SatisfiedAll Assets · created 2020-12-22 · satisfied 2026-08-19
—
SatisfiedAll Assets · created 2020-12-22 · satisfied 2026-08-19
—
SatisfiedUnknown · created 2013-03-15 · satisfied 2020-12-07
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedScaleup signal
OECD growth threshold met
32% employee CAGR