PLANCON 2015 LIMITEDActive
Key figures
Like most small UK companies, PLANCON 2015 LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £45,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 75,664 | 51,702 | 89,718 | 102,202 | 70,302 |
| Total assets | 98,984 | 68,814 | 112,422 | 110,222 | 85,804 |
| Total liabilities | 24,233 | 12,880 | 35,845 | 35,878 | 29,965 |
| Net assets / total equity | 74,751 | 55,934 | 76,577 | 73,718 | 55,412 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
| Dividends paid | 35,000 | 45,000 | 45,000 | 45,000 | 45,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PLANCON 2015 LIMITED
Company
PLANCON 2015 LIMITED is a private limited company registered with Companies House under company number 09553967. It was incorporated on 21 Apr 2015. Its status is active. The registered office is in Sheffield (S10). Its nature of business (SIC 2007) is engineering design activities for industrial process and production (71121).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £55,412, down 24.8% on the previous year. Cash at bank and in hand was £70,302. Total assets were £85,804 and total liabilities £29,965. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 5 May 2027.