PLAN (BORDERS) LIMITED
Company number SC312849 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £98,705 | -£96,335 | £32,139 | £50,463 | — | — | 4 |
| 2024-12-31 | £112,074 | -£100,907 | £42,891 | £84,068 | — | — | 4 |
| 2023-12-31 | £115,904 | -£70,737 | £70,644 | £113,697 | — | — | |
| 2022-12-31 | £168,132 | -£107,579 | — | £123,213 | — | — | |
| 2021-12-31 | £126,858 | -£101,166 | -£903 | £43,431 | — | — | |
| 2020-12-31 | £168,199 | -£105,085 | £2,037 | £135,193 | — | — | |
| 2019-12-31 | £79,101 | -£114,122 | -£57,814 | £44,346 | — | — | |
| 2018-12-31 | £13,104 | -£121,517 | -£59,663 | £50,488 | — | — | |
| 2017-12-31 | £58,785 | -£116,400 | -£64,083 | £35,329 | — | — | |
| 2016-12-31 | £86,336 | -£142,369 | -£67,951 | £57,259 | — | — | |
| 2015-12-31 | £46,073 | -£87,399 | -£60,055 | £961 | — | — | |
| 2014-12-31 | £45,044 | -£112,820 | -£67,776 | £0 | — | — | |
| 2013-12-31 | £60,566 | -£132,406 | — | £2,142 | — | — | |
| 2012-12-31 | £44,551 | -£86,005 | — | £751 | — | — | |
| 2011-12-31 | £162,989 | -£220,611 | — | £122,013 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,407
- Owed to suppliers
- £5,694