Plant Developments Ltd
Private Limited Company · Normanton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£156,659
Cash
£398
Turnover
—
Profit / loss
—
Current assets
£161,159
Creditors < 1 year
—
Equity
£156,659
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £156,659 | £4,467,991 | £3,905,323 | £2,082,712 | £2,129,873 | £2,264,754 | £2,009,741 | £2,089,061 | £1,682,910 | £1,384,335 | £1,258,574 | £1,188,335 | £1,152,291 | £1,164,360 |
| Equity | £156,659 | £4,467,991 | £3,905,323 | £2,082,712 | £2,129,873 | £2,264,754 | £2,009,741 | £2,089,061 | £1,682,910 | £1,384,335 | £1,258,574 | £1,188,335 | £1,152,291 | £1,164,360 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £829,626 |
| Property, plant & equipment | £0 | £920,500 | — | — | — | — | — | — | — | — | — | — | — | £4,626 |
| Current assets | £161,159 | £4,089,463 | £4,271,868 | £5,892,250 | £3,100,165 | £2,892,686 | £2,617,535 | £1,759,812 | £1,803,513 | £1,940,027 | £1,929,286 | £1,625,171 | £776,586 | £1,002,798 |
| Cash at bank | £398 | £3,170,268 | £549,075 | £368,359 | £181,198 | £110,824 | £29,646 | £222,296 | £36,944 | £204,303 | £171,890 | £81,575 | £427,758 | £14,695 |
| Debtors | £110,761 | £444,433 | £438,250 | £423,384 | £382,937 | £377,094 | £355,822 | £1,391,591 | £342,731 | £356,750 | £309,278 | £289,143 | £290,867 | £287,106 |
| Stock | — | — | £3,284,543 | £5,100,507 | £2,536,030 | £2,404,768 | £2,232,067 | £145,925 | £1,423,838 | £1,378,974 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,160,961 | £904,154 | £69,996 | £275,837 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £334,751 | £357,682 | £379,299 | £392,227 |
| Provisions | — | — | £91,753 | £51,587 | £51,587 | £51,587 | £51,587 | £51,587 | £57,826 | £57,826 | — | — | — | — |
| Net current assets | £156,659 | £3,639,244 | £3,223,972 | £1,483,139 | £1,557,813 | £1,707,557 | £1,476,592 | £1,578,521 | £1,203,344 | £929,041 | £768,325 | £721,017 | £706,590 | £726,961 |
| Assets less current liabilities | £156,659 | £4,559,744 | £4,144,472 | £2,308,139 | £2,382,813 | £2,532,557 | £2,301,592 | £2,403,521 | £2,028,344 | £1,754,041 | £1,593,325 | £1,546,017 | £1,531,590 | £1,556,587 |
| People | ||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 27 satisfied / released
Floating · created 2021-03-31 · satisfied 2023-11-17
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SatisfiedFloating · created 2021-03-31 · satisfied 2023-11-17
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SatisfiedFloating · created 2018-12-21 · satisfied 2023-11-17
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SatisfiedFloating · created 2018-11-02 · satisfied 2023-11-17
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SatisfiedFloating · created 2018-11-02 · satisfied 2023-11-17
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SatisfiedAll Assets · created 2016-01-29 · satisfied 2023-11-17
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SatisfiedAll Assets · created 2014-10-31 · satisfied 2023-11-17
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SatisfiedFixed · created 2013-04-26 · satisfied 2023-11-17
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SatisfiedProperty · created 2011-05-20 · satisfied 2013-01-24
All monies
SatisfiedProperty · created 2011-05-20 · satisfied 2013-01-24
All monies
SatisfiedFloating · created 2010-03-16 · satisfied 2023-11-17
All monies
SatisfiedUnknown · created 2010-02-25 · satisfied 2011-04-28
All monies
SatisfiedProperty · created 2005-12-16 · satisfied 2007-11-09
£138,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-08-17 · satisfied 2024-03-07
All monies
SatisfiedFixed · created 2004-08-17 · satisfied 2010-04-03
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SatisfiedFloating · created 2003-09-16 · satisfied 2004-09-23
All monies
SatisfiedFloating · created 2003-09-16 · satisfied 2004-09-23
All monies
SatisfiedProperty · created 2003-01-03 · satisfied 2007-11-09
£1,400,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFixed · created 2002-12-20 · satisfied 2024-03-07
All monies
SatisfiedProperty · created 2002-09-12 · satisfied 2004-06-24
£2,142,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2002-04-15 · satisfied 2007-11-09
All monies
SatisfiedProperty · created 2000-10-13 · satisfied 2007-11-09
£258,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS THE DEED
SatisfiedAll Assets · created 2000-10-18 · satisfied 2007-11-09
£258,000 AND ALL OTHER MONIES FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
SatisfiedProperty · created 1999-04-15 · satisfied 2007-11-09
£322,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-06-12 · satisfied 2002-04-17
All monies
SatisfiedProperty · created 1998-06-12 · satisfied 1999-04-16
All monies
SatisfiedUnknown · created 1998-06-12 · satisfied 2002-04-17
All monies
Satisfied