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Companies/04624287

Plaxton Park Industrial Estate Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,806,440
Cash
£174,335
Turnover
—
Profit / loss
—
Current assets
£9,158,289
Creditors < 1 year
—
Equity
£3,806,440
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£3,806,440£3,806,440£3,909,046£3,897,193———
Equity£3,806,440£3,806,440£3,909,046£3,897,193£3,766,415£3,503,607£3,247,051
Assets
Current assets£9,158,289£8,972,085£8,122,206£4,499,281£4,265,968£4,011,970£3,844,145
Cash at bank£174,335£285,842£468,806£242,117£593,160£294,257£610,736
Debtors£3,915,871£3,638,146£4,160,036£763,800£576,641£621,546£448,518
Stock————£3,096,167£3,096,167£2,784,891
Liabilities
Creditors within one year——£963,160£602,088£499,553£508,363£597,094
Creditors after one year——£3,250,000£0———
Net current assets£8,388,970£8,388,970£7,159,046£3,897,193£3,766,415£3,503,607£3,247,051
Assets less current liabilities————£3,766,415£3,503,607£3,247,051
People & pay
Average employees55577——
Source evidenceView 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

2 outstanding charges
Property · created 2012-10-02
All monies
Outstanding
All Assets · created 2012-10-02
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2008-05-30 · satisfied 2012-11-09
All monies
Satisfied
Floating · created 2003-01-31 · satisfied 2009-02-17
All monies
Satisfied