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Companies/03977843

I.j. Plant Co. Ltd.

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · High Wycombe

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
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 employees56677766—6———
Source evidenceView 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 charges
Floating · created 2024-02-05
—
Outstanding
Floating · created 2024-02-05
—
Outstanding
All Assets · created 2023-08-01
—
Outstanding
Property · created 2023-07-24
—
Outstanding
Show 11 satisfied / released
All Assets · created 2024-11-08 · satisfied 2025-10-20
—
Satisfied
All Assets · created 2020-10-29 · satisfied 2024-01-18
—
Satisfied
All Assets · created 2018-06-12 · satisfied 2018-11-12
—
Satisfied
All Assets · created 2018-03-21 · satisfied 2021-01-12
—
Satisfied
All Assets · created 2017-11-22 · satisfied 2024-01-18
—
Satisfied
All Assets · created 2017-11-22 · satisfied 2024-01-18
—
Satisfied
Floating · created 2017-11-22 · satisfied 2024-01-18
—
Satisfied
Floating · created 2017-11-22 · satisfied 2024-01-18
—
Satisfied
All Assets · created 2014-10-28 · satisfied 2017-08-18
—
Satisfied
All Assets · created 2007-09-20 · satisfied 2024-02-12
All monies
Satisfied
All Assets · created 2004-02-04 · satisfied 2009-05-22
All monies
Satisfied