Plant Pro Ltd
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£596,180
Cash
£18,462
Turnover
—
Profit / loss
—
Current assets
£1,021,118
Creditors < 1 year
—
Equity
£596,180
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £596,180 | £558,284 | £547,055 | £529,112 | £522,909 | £323,868 | £254,824 | £216,794 | — | — | — | £91,938 | — | — |
| Equity | £596,180 | £558,284 | £547,055 | £529,112 | £522,909 | £323,868 | £254,824 | £216,794 | £198,892 | £165,655 | £146,408 | £91,938 | £25,898 | £14,580 |
| Assets | ||||||||||||||
| Property, plant & equipment | £467,183 | £632,130 | £555,434 | £592,650 | £618,789 | £483,006 | £97,456 | £40,597 | £47,137 | £50,439 | £27,576 | £33,964 | — | — |
| Current assets | £1,021,118 | £1,044,969 | £1,133,588 | £959,662 | £1,382,429 | £1,516,217 | £1,549,217 | £1,319,106 | £1,380,007 | £908,358 | £749,189 | £920,222 | — | — |
| Cash at bank | £18,462 | £2,914 | £39,270 | £12,964 | £38,164 | £24,334 | £33,813 | £3,533 | £587 | £424 | £3,372 | £24,829 | — | — |
| Debtors | £866,691 | £870,704 | £865,766 | £775,471 | £1,111,598 | £993,471 | £645,404 | £550,073 | £567,420 | £510,934 | £391,817 | £209,393 | — | — |
| Stock | £135,965 | £171,351 | £228,552 | £171,227 | £232,667 | £498,412 | £870,000 | £765,500 | £812,000 | £397,000 | £354,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £860,983 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,265 | — | — |
| Provisions | £4,766 | £10,973 | £11,415 | £15,293 | £14,970 | £14,584 | £4,280 | £0 | — | — | — | — | — | — |
| Net current assets | £136,397 | −£50,035 | £25,824 | −£15,751 | −£38,410 | −£102,887 | £161,648 | £176,197 | £151,755 | £115,216 | £118,832 | £59,239 | — | — |
| Assets less current liabilities | £603,580 | £582,095 | £581,258 | £576,899 | £580,379 | £380,119 | £259,104 | £216,794 | £198,892 | £165,655 | £146,408 | £93,203 | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £4,058,848 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £398,810 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £107,000 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £83,885 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £66,040 | — | — |
| People | ||||||||||||||
| Average employees | 12 | 11 | 13 | 12 | 10 | 11 | 11 | 9 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-11-25 · satisfied 2019-06-19
—
SatisfiedAll Assets · created 2014-04-03 · satisfied 2019-06-18
—
SatisfiedAll Assets · created 2013-02-09 · satisfied 2015-11-04
All monies
Satisfied