Platform Interiors Ltd
Other business support service activities n.e.c. · Ashford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£773
Cash
£32,470
Turnover
—
Profit / loss
—
Current assets
£122,522
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £773 | £979 | £108,785 | £101,178 | £208,976 | £58,157 | £8,795 | −£25,455 | −£25,140 | −£15,980 | −£15,349 | −£8,861 | £6,098 | £6,727 |
| Equity | — | — | — | £101,178 | £208,976 | £58,157 | £8,795 | −£25,455 | −£25,140 | −£15,980 | −£15,349 | −£8,861 | £6,098 | £6,727 |
| Assets | ||||||||||||||
| Fixed assets | £86,758 | £84,617 | £97,770 | — | — | — | — | — | — | — | £1,136 | £1,515 | £0 | £5,099 |
| Property, plant & equipment | £86,758 | £84,617 | £97,770 | £58,989 | £7,375 | £1,953 | £2,449 | £2,203 | £2,630 | £852 | £1,136 | £1,515 | £0 | £5,099 |
| Current assets | £122,522 | £90,844 | £347,579 | £165,327 | £556,468 | £146,471 | £104,459 | £36,585 | £68,287 | £57,176 | £100,630 | £67,425 | £55,056 | £29,154 |
| Cash at bank | £32,470 | £4,846 | £254,629 | £89,425 | £450,924 | £110,834 | £220 | £35,741 | £150 | £177 | £677 | £25,863 | £0 | £15,740 |
| Debtors | £90,052 | £85,998 | £92,950 | £75,902 | £105,544 | £35,637 | £104,239 | £844 | £68,137 | — | £99,953 | £41,562 | £55,056 | £13,414 |
| Liabilities | ||||||||||||||
| Creditors | £85,867 | £94,085 | £239,948 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £56,565 | £314,034 | £90,267 | — | — | — | — | £117,115 | £77,801 | £48,958 | £27,526 |
| Creditors after one year | — | — | — | £66,573 | £40,833 | £0 | £6,268 | — | — | — | £0 | — | — | — |
| Net current assets | £36,655 | −£3,241 | £107,631 | £108,762 | £242,434 | £56,204 | £12,614 | −£9,804 | £509 | £20,830 | −£16,485 | −£10,376 | £6,098 | £1,628 |
| Assets less current liabilities | £123,413 | £81,376 | £205,401 | £167,751 | £249,809 | £58,157 | £15,063 | −£7,601 | £3,139 | £21,682 | −£15,349 | −£8,861 | £6,098 | £6,727 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£9,160 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-09-19
All monies
Outstanding