Planetridge Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,314,157

Cash

£64,297

Turnover

—

Profit / loss

—

Current assets

£974,972

Creditors < 1 year

£119,611

Equity

£2,314,157

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2016-09-30	2015-09-30
Balance sheet
Net assets	£2,314,157	£2,336,069	£2,898,109	£2,743,479	£2,598,174	—	—
Equity	£2,314,157	£2,336,069	£2,898,109	£2,743,479	£2,598,174	£800,861	£720,035
Assets
Property, plant & equipment	£2,497,274	£2,481,454	£2,508,799	£2,565,879	£2,608,172	£813,358	£829,593
Current assets	£974,972	£356,332	£944,391	£519,225	£267,818	£1,050,214	£1,080,414
Cash at bank	£64,297	£145,915	£607,655	£105,352	£17,063	£3,820	£3,681
Debtors	£901,262	£201,255	£326,778	£401,715	£245,969	£1,029,261	£1,063,893
Stock	£9,413	£9,162	£9,958	£12,158	£4,786	—	—
Liabilities
Creditors within one year	£119,611	£265,739	£370,793	£153,131	£75,326	£374,582	£406,987
Creditors after one year	£800,000	—	—	—	—	£675,595	£768,814
Provisions	£238,478	£235,978	£184,288	£188,494	£202,490	—	—
Net current assets	£855,361	£90,593	£573,598	£366,094	£192,492	£675,632	£673,427
Assets less current liabilities	£3,352,635	£2,572,047	£3,082,397	£2,931,973	£2,800,664	£1,488,990	£1,503,020
People & pay
Average employees	33	35	40	37	43	—	—
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