Plantos Limited
Pre-primary education · Wern Fawr Lane St Mellons
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£46,004
Cash
£162,417
Turnover
—
Profit / loss
—
Current assets
£342,570
Creditors < 1 year
—
Equity
£46,004
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £46,004 | £23,543 | £80,136 | £140,037 | £273,669 | £219,969 | — | — | — | — | £72,561 | £49,135 | −£28,221 | −£75,063 | −£138,221 |
| Equity | £46,004 | £23,543 | £80,136 | £140,037 | £273,669 | £219,969 | £96,035 | £122,762 | £118,086 | £86,625 | £72,561 | £49,135 | −£28,221 | −£75,063 | −£138,221 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £19,869 | £24,592 | £7,120 | £9,496 | £3,167 | — | — | — | — | — |
| Property, plant & equipment | £17,572 | £22,167 | £21,792 | £17,870 | £20,346 | — | — | — | — | — | £4,231 | £1,375 | £1,846 | £1,516 | £2,493 |
| Current assets | £342,570 | £219,123 | £322,216 | £432,562 | £484,206 | £285,121 | £143,106 | £164,166 | £159,781 | £178,398 | £115,797 | £102,504 | £74,872 | £72,932 | £51,632 |
| Cash at bank | £162,417 | £113,040 | £159,490 | £133,551 | £136,889 | — | — | — | — | — | £103,917 | £81,616 | £55,188 | £57,728 | £0 |
| Debtors | £180,153 | £106,083 | £162,726 | £299,011 | £347,317 | — | — | — | — | — | £11,880 | £20,888 | £19,684 | £15,204 | £51,632 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,835 | £54,744 | £37,541 | £23,311 | £46,036 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £67,398 | £126,200 | £146,310 |
| Provisions | £2,440 | £3,360 | £2,889 | £2,113 | £0 | — | — | — | — | — | £632 | £0 | — | — | — |
| Net current assets | £177,918 | £77,590 | £196,540 | £317,817 | £378,323 | £200,100 | £71,443 | £115,642 | £108,590 | £83,458 | £68,962 | £47,760 | £37,331 | £49,621 | £5,596 |
| Assets less current liabilities | £195,490 | £99,757 | £218,332 | £335,687 | £398,669 | £219,969 | £96,035 | £122,762 | £118,086 | £86,625 | £73,193 | £49,135 | £39,177 | £51,137 | £8,089 |
| People & pay | |||||||||||||||
| Average employees | 28 | 30 | 28 | 24 | 23 | 18 | 16 | 16 | 16 | 16 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-03-18 · satisfied 2021-01-08
All monies
Satisfied