Plan Building Limited
Manufacture of flat glass · Stansted
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,402
Cash
£8,882
Turnover
—
Profit / loss
—
Current assets
£3,241,918
Creditors < 1 year
—
Equity
£5,402
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,402 | £40,919 | £101,312 | £107,842 | −£195,987 | −£60,215 | — | — |
| Equity | £5,402 | £40,919 | £101,312 | £107,842 | −£195,987 | −£60,215 | −£18,137 | −£2,619 |
| Assets | ||||||||
| Property, plant & equipment | £48,018 | £51,993 | £69,325 | £44,412 | £34,467 | £7,993 | £7,390 | £9,375 |
| Current assets | £3,241,918 | £2,311,893 | £1,761,255 | £1,653,475 | £1,477,026 | £783,750 | £738,155 | £8,536 |
| Cash at bank | £8,882 | £516 | £454,202 | £208,774 | £24,613 | £22,660 | £3,894 | £1,745 |
| Debtors | £16,157 | £8,143 | £1,477 | £116,213 | £20,371 | £0 | £4,688 | £6,791 |
| Stock | £3,216,879 | £2,303,234 | £1,305,576 | — | £1,432,042 | £761,090 | £729,573 | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,550,878 | £1,658,313 | £851,958 | — | — |
| Creditors after one year | — | — | — | £39,167 | £49,167 | £0 | — | — |
| Provisions | £9,123 | £0 | — | — | — | — | — | — |
| Net current assets | £2,270,732 | £1,404,537 | £1,278,422 | £102,597 | −£181,287 | −£68,208 | −£25,527 | −£11,994 |
| Assets less current liabilities | £2,318,750 | £1,456,530 | £1,347,747 | £147,009 | −£146,820 | −£60,215 | −£18,137 | −£2,619 |
| People | ||||||||
| Average employees | 2 | 1 | 2 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-02-14
—
OutstandingAll Assets · created 2025-02-14
—
Outstanding