Planwell Roofing Supplies Limited
Non-specialised wholesale trade · Buckie
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£339,561
Creditors < 1 year
£787,505
Equity
−£131,545
Average employees
9
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £335,630 | £813,909 | £602,858 | £344,488 | £90,768 | £23,072 | £18,526 |
| Equity | −£131,545 | £125,416 | £335,630 | £813,909 | £602,858 | £344,488 | £90,768 | £23,072 | £18,526 |
| Assets | |||||||||
| Fixed assets | £553,554 | £650,727 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £456,852 | £433,200 | £373,027 | £289,740 | £276,352 | £284,640 | £302,279 |
| Current assets | £339,561 | £766,492 | £660,139 | £979,235 | £831,525 | £673,681 | £252,278 | £165,546 | £199,849 |
| Cash at bank | — | — | £396,449 | £292,379 | £637,738 | £543,670 | £131,096 | £38,315 | £64,845 |
| Debtors | — | — | £103,701 | £499,256 | £40,272 | £26,081 | £32,443 | £33,032 | £44,954 |
| Stock | — | — | £159,989 | £187,600 | £153,515 | £103,930 | £88,739 | £94,199 | £90,050 |
| Liabilities | |||||||||
| Creditors within one year | £787,505 | £1,066,569 | £613,130 | £471,933 | £552,929 | £562,486 | £374,857 | £376,488 | £364,575 |
| Creditors after one year | £173,722 | £124,169 | £103,544 | £83,222 | £19,254 | £42,928 | £54,345 | £41,718 | £92,250 |
| Provisions | £92,276 | £114,862 | — | — | — | — | — | — | — |
| Net current assets | −£417,601 | −£284,780 | £47,009 | £507,302 | £278,596 | £111,195 | −£122,579 | −£210,942 | −£164,726 |
| Assets less current liabilities | £135,953 | £365,947 | £503,861 | £940,502 | £651,623 | £400,935 | £153,773 | £73,698 | £137,553 |
| People | |||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Source evidence | 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 4 satisfied / released
All Assets · created 2014-07-29 · satisfied 2022-03-04
—
SatisfiedUnknown · created 2003-05-02 · satisfied 2022-03-04
All monies
SatisfiedUnknown · created 1997-05-28 · satisfied 2022-03-04
All monies
SatisfiedFloating · created 1996-03-19 · satisfied 2020-08-06
All monies
Satisfied