Plant I Limited
Installation of industrial machinery and equipment · Crewe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£357,321
Cash
£198,984
Turnover
—
Profit / loss
—
Current assets
£854,537
Creditors < 1 year
—
Equity
£357,321
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £357,321 | £60,302 | £659,566 | — | — | £36,971 | £23,887 | £51,614 | £31,971 | £4,069 | £1,997 |
| Equity | £357,321 | £60,302 | £659,566 | £438,792 | £150,237 | £36,971 | £23,887 | £51,614 | £31,971 | £4,069 | £1,997 |
| Assets | |||||||||||
| Fixed assets | £133,089 | £89,634 | £63,515 | £32,124 | — | — | — | £11,952 | £11,238 | £9,362 | £10,845 |
| Property, plant & equipment | £133,088 | £89,583 | £63,465 | £32,124 | £10,985 | £9,320 | £13,412 | £11,952 | £11,238 | £9,362 | £10,845 |
| Current assets | £854,537 | £563,018 | £959,074 | £832,876 | £433,479 | £232,618 | £146,536 | £92,706 | £64,329 | £38,780 | £44,150 |
| Cash at bank | £198,984 | £197,287 | £477,704 | £404,265 | £91,507 | £36,158 | £14,518 | £12,614 | — | — | — |
| Debtors | £326,128 | £272,458 | £347,907 | £372,560 | £329,769 | £175,313 | £125,213 | £75,278 | £55,472 | £38,780 | £44,150 |
| Stock | £329,425 | £93,273 | £133,463 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £420,024 | £292,030 | £203,103 | £136,061 | — | — | — | — |
| Provisions | £5,635 | £5,911 | £8,230 | £6,184 | £2,197 | £1,864 | £0 | — | — | — | — |
| Net current assets | £255,067 | −£23,421 | £604,281 | £412,852 | £141,449 | £29,515 | £10,475 | £41,745 | £26,067 | −£5,293 | −£8,248 |
| Assets less current liabilities | £388,156 | £66,213 | £667,796 | £444,976 | £152,434 | £38,835 | £23,887 | £53,697 | £37,305 | £4,069 | £2,597 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-08-10
—
OutstandingAll Assets · created 2020-09-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-05-07 · satisfied 2019-03-12
—
SatisfiedAll Assets · created 2013-01-08 · satisfied 2015-07-09
All monies
Satisfied