Planks Clothing Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£73,449
Cash
£12,045
Turnover
—
Profit / loss
—
Current assets
£1,607,285
Creditors < 1 year
£385,321
Equity
£73,449
Average employees
12
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £73,449 | £288,516 | −£938,744 | −£43,885 | £245,750 | £298,099 | −£13,854 | −£372,148 | — | — | — | — | — |
| Equity | £73,449 | £288,516 | −£938,744 | −£43,885 | £245,750 | £298,099 | −£13,854 | — | −£115,106 | £63,724 | £82,420 | −£12,555 | −£5,740 |
| Assets | |||||||||||||
| Fixed assets | £29,366 | £10,341 | £25,416 | £29,941 | £18,353 | £12,853 | £4,725 | — | — | — | — | — | — |
| Property, plant & equipment | £29,366 | £10,341 | £25,416 | £29,941 | £18,353 | £12,853 | £4,725 | — | — | — | — | — | — |
| Current assets | £1,607,285 | £1,594,594 | £1,714,103 | £1,391,730 | £1,143,480 | £816,710 | £406,222 | £232,403 | £233,076 | £202,633 | £187,901 | £51,276 | £21,834 |
| Cash at bank | £12,045 | £121,442 | £112,691 | £83,736 | £55,858 | £58,108 | £70,269 | £9,738 | £8,102 | £3,718 | £42,637 | £23,548 | £12,534 |
| Debtors | £942,148 | £1,003,350 | £914,428 | £863,352 | £954,555 | £334,754 | £175,815 | — | £5,906 | £177,864 | £131,019 | £15,668 | £9,300 |
| Stock | £653,092 | £469,802 | £686,984 | £444,642 | £133,067 | £423,848 | £160,138 | £109,891 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £385,321 | £727,839 | £1,838,263 | £1,465,556 | £916,083 | £531,464 | £424,801 | — | £348,182 | £138,909 | £105,481 | £63,831 | £27,574 |
| Creditors after one year | £1,177,881 | £588,580 | £840,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,221,964 | £866,755 | −£124,160 | −£73,826 | £227,397 | £285,246 | −£18,579 | −£142,793 | — | — | — | — | −£5,740 |
| Assets less current liabilities | £1,251,330 | £877,096 | −£98,744 | −£43,885 | £245,750 | £298,099 | −£13,854 | −£142,793 | −£115,106 | £63,724 | £82,420 | −£12,555 | −£5,740 |
| People | |||||||||||||
| Average employees | 12 | 13 | 12 | 12 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-11-01
—
OutstandingAll Assets · created 2023-05-30
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OutstandingAll Assets · created 2021-12-22
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OutstandingFixed · created 2017-05-12
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OutstandingShow 1 satisfied / released
All Assets · created 2018-10-26 · satisfied 2024-06-05
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Satisfied