Plasnet Limited
Private Limited Company · Heanor
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£84,822
Cash
£39,510
Turnover
—
Profit / loss
—
Current assets
£103,752
Creditors < 1 year
£46,341
Equity
£84,822
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £84,822 | £59,590 | £39,887 | £30,611 | £101,066 | £91,384 | £42,831 | £20,494 | £8,911 | £8,453 | £15,626 | £17,281 | £15,856 | £10,797 | £3,969 | £11,482 | £10,106 |
| Equity | £84,822 | £59,590 | £39,887 | £30,611 | £101,066 | £91,384 | £42,831 | £20,494 | £8,911 | £8,453 | £15,626 | £17,281 | £15,856 | £10,797 | £3,969 | £11,482 | £10,106 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £19,035 | £22,005 | £15,213 | £142,848 | £142,979 | £143,197 | £148,324 | — | — | £161,729 | £163,504 | £169,516 | £7,964 | £7,940 |
| Property, plant & equipment | £30,397 | £12,258 | £15,141 | — | — | — | — | — | — | — | £152,512 | £157,231 | £161,729 | £163,504 | £169,516 | £7,964 | £7,940 |
| Current assets | £103,752 | £92,944 | £77,912 | £119,241 | £212,945 | £195,378 | £39,810 | £33,035 | £65,204 | £48,339 | £62,010 | £65,439 | £59,190 | £62,839 | £50,241 | £74,161 | £43,541 |
| Cash at bank | £39,510 | £25,584 | £1,747 | — | — | — | — | — | — | — | £0 | — | £1,285 | £1,034 | £8,326 | £21,116 | £8,147 |
| Debtors | £64,242 | £62,120 | £71,010 | — | — | — | — | — | — | — | £53,743 | £52,369 | £39,905 | £46,753 | £33,077 | £48,112 | £29,419 |
| Stock | — | £5,240 | £5,155 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £46,341 | £38,977 | £42,499 | — | — | — | — | — | — | — | £119,122 | £113,789 | £98,463 | — | — | — | — |
| Creditors after one year | £2,986 | £6,635 | £10,667 | — | — | — | — | — | — | — | £76,600 | £91,600 | £106,600 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,174 | £0 | — | — | — | — | — |
| Net current assets | £57,411 | £53,967 | £35,413 | £27,721 | £102,033 | £80,408 | −£81,053 | −£85,529 | −£84,865 | −£72,868 | −£57,112 | −£48,350 | −£39,273 | −£31,107 | −£38,547 | £3,518 | £2,166 |
| Assets less current liabilities | — | — | — | £46,756 | £124,038 | £95,621 | £61,795 | £57,450 | £58,332 | £75,456 | £95,400 | £108,881 | £122,456 | £132,397 | £130,969 | £11,482 | £10,106 |
| People | |||||||||||||||||
| Average employees | 3 | 5 | -4 | 4 | 6 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-06-07
—
OutstandingAll Assets · created 2011-06-22
All monies
OutstandingUnknown · created 2011-03-23
£150,000.00 DUE OR TO BECOME DUE
Outstanding