Platform Sales & Hire Limited
Other business support service activities n.e.c. · Newton-Le-Willows
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2016-02-29 · GBP
Net assets
£1,762,866
Cash
£290,908
Turnover
—
Profit / loss
—
Current assets
£1,934,568
Creditors < 1 year
£3,676,372
Equity
£1,762,866
Average employees
Not available
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 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,762,866 | £1,355,544 | £1,146,556 | £733,534 | £402,002 |
| Equity | £1,762,866 | £1,355,544 | £1,146,556 | £733,534 | £402,002 |
| Assets | |||||
| Fixed assets | £7,624,704 | £6,957,890 | £4,527,902 | £2,748,376 | £1,743,431 |
| Property, plant & equipment | £7,624,704 | £6,957,890 | £4,505,902 | £2,704,376 | £1,491,360 |
| Current assets | £1,934,568 | £2,047,829 | £1,947,127 | £1,123,182 | £968,349 |
| Cash at bank | £290,908 | £343,324 | £324,397 | £133,365 | £242,940 |
| Debtors | £1,512,963 | £1,622,492 | £1,180,569 | £879,196 | £685,157 |
| Liabilities | |||||
| Creditors within one year | £3,676,372 | £3,216,558 | £2,469,354 | £1,549,141 | £1,556,178 |
| Creditors after one year | £3,639,062 | £4,060,785 | £2,701,024 | £1,480,614 | £689,293 |
| Provisions | £480,972 | £372,832 | £158,095 | £108,269 | £64,307 |
| Net current assets | −£1,741,804 | −£1,168,729 | −£522,227 | −£425,959 | −£587,829 |
| Assets less current liabilities | £5,882,900 | £5,789,161 | £4,005,675 | £2,322,417 | £1,155,602 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-07-29
All monies
OutstandingShow 4 satisfied / released
Floating · created 2018-04-03 · satisfied 2026-05-23
—
SatisfiedFixed · created 2015-06-09 · satisfied 2017-12-05
—
SatisfiedAll Assets · created 2011-05-31 · satisfied 2017-12-05
All monies
SatisfiedAll Assets · created 2010-04-30 · satisfied 2017-12-05
All monies
Satisfied