Platinum Sales And Distribution Limited
Architectural activities · Lincoln
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£539,865
Cash
£551,264
Turnover
—
Profit / loss
—
Current assets
£586,264
Creditors < 1 year
£155,345
Equity
£539,865
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £539,865 | £577,561 | £492,589 | £353,591 | £229,109 | £226,490 | £248,020 | £195,611 | £72,588 | £21,194 | — |
| Equity | £539,865 | £577,561 | £492,589 | £353,591 | £229,109 | £226,490 | £248,020 | £195,611 | £72,588 | £21,194 | £4 |
| Assets | |||||||||||
| Fixed assets | £195,825 | £256,705 | £84,086 | £89,279 | £81,619 | £32,191 | £19,114 | — | — | — | — |
| Property, plant & equipment | £195,825 | £256,705 | £84,086 | £89,279 | £81,619 | £32,191 | £19,114 | £15,242 | £17,432 | £10,400 | £0 |
| Current assets | £586,264 | £668,548 | £847,629 | £766,578 | £392,048 | £452,571 | £362,537 | £384,585 | £359,377 | £396,828 | £4 |
| Cash at bank | £551,264 | £626,862 | £799,288 | £679,556 | £263,912 | £348,635 | £234,876 | £182,310 | £136,300 | £107,159 | £4 |
| Debtors | £0 | £6,686 | £13,341 | £41,022 | £68,136 | £61,936 | £93,661 | £149,148 | £151,077 | £223,895 | £0 |
| Stock | £35,000 | £35,000 | £35,000 | £46,000 | £60,000 | £42,000 | £34,000 | £53,127 | £72,000 | £65,774 | — |
| Liabilities | |||||||||||
| Creditors within one year | £155,345 | £241,492 | £409,097 | £461,174 | £194,937 | £202,156 | £130,605 | — | — | — | £0 |
| Creditors after one year | £63,504 | £75,381 | £14,053 | £24,129 | £34,113 | £50,000 | £0 | — | — | — | — |
| Provisions | £23,375 | £30,819 | £15,976 | £16,963 | £15,508 | £6,116 | £3,026 | £2,896 | £3,312 | £0 | — |
| Net current assets | £430,919 | £427,056 | £438,532 | £305,404 | £197,111 | £250,415 | £231,932 | £183,265 | £58,468 | £10,794 | £4 |
| Assets less current liabilities | £626,744 | £683,761 | £522,618 | £394,683 | £278,730 | £282,606 | £251,046 | £198,507 | £75,900 | £21,194 | £4 |
| People | |||||||||||
| Average employees | — | — | — | 5 | 4 | 4 | 3 | 5 | 4 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-06-21 · satisfied 2020-12-10
—
Satisfied