PLANTFACTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Passivos / capital próprio (2018)Passivos / capital próprio

4.999×

Passivos / ativos totais (2018)Passivos / ativos totais

100%

Rácio de capital próprio (2025)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro10269801

Fundada08/07/2016

Objeto socialNon-specialised wholesale trade

Endereço6 Trinity Place, Midland Drive, Sutton Coldfield, B72 1TX

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro08/07/2016

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (23 eventos)

19/12/2025

Contas anuais apresentadas

Micro company accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

08/07/2016

Nomeação David Malcolm Bailey (pessoa)

Nomeado como Director

Métrica	2017	2018	2019	2020	2021	2022	2023	2024	2025
Ativo total	£2	£10.000	£9.304	£8.961	£5.888	£9.303	£303	£5.843	£2.492
Equity	£2	£2	£9.304	£8.961	£5.888	£9.303	£303	£5.843	£2.492
Current Assets	—	£2	£30.535	£21.203	£8.058	£36.239	£16.731	£19.624	£15.057
Net Current Assets Liabilities	—	£2	£-2.569	£-475	£-1.112	£3.303	£-4.697	£1.843	£-508
Total Assets Less Current Liabilities	£2	£2	£9.304	£8.961	£5.888	£9.303	£303	£5.843	£2.492
Cash Bank On Hand	£2	£2	£20.282	£7.337	£3.899	£9.548	£9.262	£10.580	—
Debtors	—	£0	£9.753	£13.366	£3.659	£26.191	£6.969	£8.544	—
Other Debtors	—	£0	£1.000	—	—	—	—	—	—
Creditors	—	£0	£33.104	£21.678	£9.170	£32.936	£21.428	£17.781	£15.565
Other Creditors	—	£0	£22.185	£13.547	£2.898	£4.877	£1.167	£1.167	—
Average Number Employees During Period	—	1	3	3	2	3	3	3	3
Accumulated Amortisation Impairment Intangible Assets	—	£1.000	£2.000	£3.000	£4.000	£5.000	£6.000	£7.000	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£1.436	£2.873	£4.309	£4.309	£4.309	£4.309	£4.309	—
Bank Borrowings Overdrafts	—	£0	£652	—	£0	£13.000	£10.833	£8.233	—
Fixed Assets	—	£0	£11.873	£9.436	£7.000	£6.000	£5.000	£4.000	£3.000
Increase From Amortisation Charge For Year Intangible Assets	—	£1.000	£1.000	£1.000	£1.000	£1.000	£1.000	£1.000	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1.436	£1.437	£1.436	—	—	—	—	—
Intangible Assets	—	£9.000	£9.000	£8.000	£7.000	£6.000	£5.000	£4.000	—
Intangible Assets Gross Cost	—	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000	—
Other Taxation Social Security Payable	—	£0	£10.267	£8.131	£6.272	£15.059	£9.428	£8.381	—
Property Plant Equipment	—	£2.873	£2.873	£1.436	£0	£0	£0	£0	—
Property Plant Equipment Gross Cost	—	£4.309	£4.309	£4.309	£4.309	£4.309	£4.309	£4.309	—
Total Additions Including From Business Combinations Intangible Assets	—	£10.000	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£4.309	—	—	—	—	—	—	—
Total Inventories	—	£0	£500	£500	£500	£500	£500	£500	—
Trade Debtors Trade Receivables	—	£0	£8.753	£13.366	£3.659	£26.191	£6.969	£8.544	—

Métrica

2017

2018

2019

2020

2021

2022

2023

2024

2025

Ativo total

£2

£10.000

£9.304

£8.961

£5.888

£9.303

£303

£5.843

£2.492

Equity

£2

£9.304

£8.961

£5.888

£9.303

£303

£5.843

£2.492

Current Assets

—

£2

£30.535

£21.203

£8.058

£36.239

£16.731

£19.624

£15.057

Net Current Assets Liabilities

—

£2

£-2.569

£-475

£-1.112

£3.303

£-4.697

£1.843

£-508

Total Assets Less Current Liabilities

£2

£9.304

£8.961

£5.888

£9.303

£303

£5.843

£2.492

Cash Bank On Hand

£2

£20.282

£7.337

£3.899

£9.548

£9.262

£10.580

—

Debtors

—

£0

£9.753

£13.366

£3.659

£26.191

£6.969

£8.544

—

Other Debtors

—

£0

£1.000

—

Creditors

—

£0

£33.104

£21.678

£9.170

£32.936

£21.428

£17.781

£15.565

Other Creditors

—

£0

£22.185

£13.547

£2.898

£4.877

£1.167

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£1.000

£2.000

£3.000

£4.000

£5.000

£6.000

£7.000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.436

£2.873

£4.309

—

Bank Borrowings Overdrafts

—

£0

£652

—

£0

£13.000

£10.833

£8.233

—

Fixed Assets

—

£0

£11.873

£9.436

£7.000

£6.000

£5.000

£4.000

£3.000

Increase From Amortisation Charge For Year Intangible Assets

—

£1.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.436

£1.437

£1.436

—

Intangible Assets

—

£9.000

£8.000

£7.000

£6.000

£5.000

£4.000

—

Intangible Assets Gross Cost

—

£10.000

—

Other Taxation Social Security Payable

—

£0

£10.267

£8.131

£6.272

£15.059

£9.428

£8.381

—

Property Plant Equipment

—

£2.873

£1.436

£0

—

Property Plant Equipment Gross Cost

—

£4.309

—

Total Additions Including From Business Combinations Intangible Assets

—

£10.000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4.309

—

Total Inventories

—

£0

£500

—

Trade Debtors Trade Receivables

—

£0

£8.753

£13.366

£3.659

£26.191

£6.969

£8.544

—

Nome	Participação	Voto	Desde

PLANTFACTS LTD

Resumo

Legal e status

Linha do tempo (23 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação David Malcolm Bailey (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação David Malcolm Bailey (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa PLANTFACTS LTD

Micro company accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Confirmation statement

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Capital circulante e liquidez

Estrutura de capital