Plan Construction Solutions Ltd
Other construction installation · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£394,312
Cash
£47,550
Turnover
—
Profit / loss
£66,463
Current assets
£350,758
Creditors < 1 year
£134,194
Equity
£394,312
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £394,312 | £360,099 | £207,003 | £29,830 | £25,249 | £27,119 | £41,355 | £63,856 | −£10,126 | £34,408 | — | — |
| Equity | £394,312 | £360,099 | £207,003 | £29,830 | £25,249 | £27,119 | £41,355 | £63,856 | −£10,126 | £34,408 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £22,430 | £12,479 |
| Property, plant & equipment | £222,748 | £256,693 | £97,371 | £75,000 | £72,075 | £71,405 | £54,806 | £64,047 | £46,797 | £29,947 | — | — |
| Current assets | £350,758 | £444,849 | £293,769 | £241,528 | £508,649 | £353,485 | £170,341 | £223,878 | £27,651 | £114,061 | £59,021 | £20,006 |
| Cash at bank | £47,550 | £153,354 | £190,027 | £66,936 | £45,828 | £25,671 | £0 | — | £1,969 | £55,560 | — | — |
| Debtors | £206,781 | £216,495 | £28,742 | £99,592 | £198,648 | £57,937 | £23,341 | £99,878 | £25,682 | £58,501 | — | — |
| Stock | — | — | £75,000 | £75,000 | £264,173 | £269,877 | £147,000 | £124,000 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £134,194 | £290,781 | — | — | — | — | — | — | — | — | £67,289 | £29,889 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,576 | £0 |
| Provisions | £45,000 | £50,662 | £17,075 | £13,737 | £13,148 | £12,986 | £9,799 | £11,502 | £7,527 | £5,169 | £4,486 | £2,496 |
| Net current assets | £216,564 | £154,068 | £126,707 | −£31,433 | −£33,678 | £18,700 | −£3,652 | £11,311 | −£49,396 | £9,630 | −£8,268 | −£9,883 |
| Assets less current liabilities | £439,312 | £410,761 | £224,078 | £43,567 | £38,397 | £90,105 | £51,154 | £75,358 | −£2,599 | £39,577 | £14,162 | £2,596 |
| Profit & loss | ||||||||||||
| Profit before tax | £86,887 | £298,836 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £66,463 | £218,096 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-13
—
Outstanding