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Companies/03845635

Platform Sales & Hire Limited

Other business support service activities n.e.c. · Newton-Le-Willows

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · 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.

5 periods
Reported figures2016-02-292015-02-282014-02-282013-02-282012-02-28
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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2018-04-03 · satisfied 2026-05-23
—
Satisfied
Fixed · created 2015-06-09 · satisfied 2017-12-05
—
Satisfied
All Assets · created 2011-05-31 · satisfied 2017-12-05
All monies
Satisfied
All Assets · created 2010-04-30 · satisfied 2017-12-05
All monies
Satisfied