Plant & Access Repairs Ltd
Manufacture of flat glass · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
—
Cash
£65,789
Turnover
—
Profit / loss
—
Current assets
£159,715
Creditors < 1 year
£81,057
Equity
£96,000
Average employees
3
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 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £81,330 | £52,485 | £47,340 | — |
| Equity | £96,000 | £86,042 | £81,330 | £52,485 | £47,340 | £27,274 |
| Assets | ||||||
| Property, plant & equipment | £17,342 | £21,531 | £25,308 | £30,908 | £9,824 | £11,947 |
| Current assets | £159,715 | £120,465 | £129,322 | £104,191 | £120,619 | £74,419 |
| Cash at bank | £65,789 | £50,285 | £56,366 | £33,732 | £33,141 | £15,065 |
| Debtors | £57,391 | £44,835 | £49,090 | £22,361 | £28,681 | £19,119 |
| Stock | £36,535 | £25,345 | £23,866 | £48,098 | £58,797 | £40,235 |
| Liabilities | ||||||
| Creditors within one year | £81,057 | £55,954 | £68,667 | £69,874 | — | — |
| Creditors after one year | — | — | £4,633 | £12,740 | — | — |
| Net current assets | £78,658 | £64,511 | £60,655 | £34,317 | £37,516 | £15,327 |
| Assets less current liabilities | £96,000 | £86,042 | £85,963 | £65,225 | £47,340 | £27,274 |
| People | ||||||
| Average employees | 3 | 4 | 4 | 4 | — | — |
| Source evidence | 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 chargesNo charges available in our records.