I.j. Plant Co. Ltd.
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · High Wycombe
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,443,658
Cash
£22,818
Turnover
—
Profit / loss
—
Current assets
£1,509,190
Creditors < 1 year
£420,170
Equity
£1,443,658
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,443,658 | £1,431,863 | £1,424,500 | £852,833 | £773,339 | £819,953 | £733,378 | £642,894 | £474,410 | £521,567 | £564,119 | £729,764 | £743,608 |
| Equity | £1,443,658 | £1,431,863 | £1,424,500 | £852,833 | £773,339 | £819,953 | £733,378 | £642,894 | £474,410 | £521,567 | £564,119 | £729,764 | £743,608 |
| Assets | |||||||||||||
| Fixed assets | £1,607,113 | £1,634,860 | £1,553,986 | £950,527 | £955,078 | £961,680 | £864,302 | £733,069 | £9,746 | £9,076 | £84,855 | £88,075 | £95,153 |
| Property, plant & equipment | £1,607,113 | £1,634,860 | £1,553,986 | £950,527 | £955,078 | £961,680 | £864,302 | £733,069 | — | £9,076 | £84,855 | £88,075 | £95,153 |
| Current assets | £1,509,190 | £1,791,984 | £1,424,332 | £1,677,830 | £2,086,202 | £1,447,221 | £2,802,470 | £3,349,131 | £1,439,793 | £1,691,765 | £1,464,778 | £1,548,726 | £1,608,526 |
| Cash at bank | £22,818 | £56 | — | £196,164 | £61,611 | £18,875 | £252,230 | £50,078 | — | £177,778 | £19,864 | £196,927 | £258,417 |
| Debtors | £880,922 | £1,171,328 | £893,532 | £901,166 | £1,325,689 | £770,846 | £2,325,240 | £3,141,243 | — | £1,280,171 | £1,250,414 | £1,351,799 | £1,254,644 |
| Stock | £605,450 | £620,600 | £530,800 | £580,500 | £698,902 | £657,500 | £225,000 | £157,810 | — | £233,816 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £420,170 | £876,503 | £820,755 | £704,017 | £1,285,440 | £504,063 | £2,801,850 | £3,259,013 | £755,888 | £955,713 | £396,395 | £360,271 | £779,259 |
| Creditors after one year | £1,252,475 | £1,118,478 | £733,063 | £1,071,507 | £982,501 | £1,084,885 | £131,544 | £180,293 | £219,241 | £223,561 | £589,119 | £546,766 | £180,812 |
| Net current assets | £1,089,020 | £915,481 | £603,577 | £973,813 | £800,762 | £943,158 | £620 | £90,118 | £683,905 | £736,052 | £1,068,383 | £1,188,455 | £829,267 |
| Assets less current liabilities | £2,696,133 | £2,550,341 | £2,157,563 | £1,924,340 | £1,755,840 | £1,904,838 | £864,922 | £823,187 | £693,651 | £745,128 | £1,153,238 | £1,276,530 | £924,420 |
| People & pay | |||||||||||||
| Average employees | 5 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | — | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-02-05
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OutstandingFloating · created 2024-02-05
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OutstandingAll Assets · created 2023-08-01
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OutstandingProperty · created 2023-07-24
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OutstandingShow 11 satisfied / released
All Assets · created 2024-11-08 · satisfied 2025-10-20
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SatisfiedAll Assets · created 2020-10-29 · satisfied 2024-01-18
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SatisfiedAll Assets · created 2018-06-12 · satisfied 2018-11-12
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SatisfiedAll Assets · created 2018-03-21 · satisfied 2021-01-12
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SatisfiedAll Assets · created 2017-11-22 · satisfied 2024-01-18
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SatisfiedAll Assets · created 2017-11-22 · satisfied 2024-01-18
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SatisfiedFloating · created 2017-11-22 · satisfied 2024-01-18
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SatisfiedFloating · created 2017-11-22 · satisfied 2024-01-18
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SatisfiedAll Assets · created 2014-10-28 · satisfied 2017-08-18
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SatisfiedAll Assets · created 2007-09-20 · satisfied 2024-02-12
All monies
SatisfiedAll Assets · created 2004-02-04 · satisfied 2009-05-22
All monies
Satisfied