# PLN FACILITIES LIMITED (04617604)

> PLN FACILITIES LIMITED is an active private limited company (company number 04617604) incorporated on 13 December 2002, registered in Harpenden. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 31 March 2026, showing net assets of £270k and cash of £265k, with 1 employee on average. Net assets rose 8% on the prior period (£251k).

- Status: Active
- Incorporated: 2002-12-13
- Registered office: Harpenden, AL5 4EE
- SIC 59112: Video production activities
- SIC 59120: Motion picture, video and television programme post-production activities
- SIC 61200: Wireless telecommunications activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-12-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 212 comparable companies in Hertfordshire (median £1,162, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £270k | £265k | £9,426 | £15k | — | — | 1 |
| 2025-03-31 | £251k | £248k | £1,757 | £11k | — | — | 1 |

current ratio 18.35; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £269,741 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 18.35
- Cash at bank of £50,000 or more: Cash £265,456
- Incorporated five or more years ago: Incorporated 13 December 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Philip Louis Nixon — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-12-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04617604
HTML: https://firmoscan.com/company/04617604-pln-facilities-limited