I.j. Plant Co. Ltd.
03977843 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-04-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-05-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-05-28 15 days overdue
- Confirmation statement
- last made up 2025-05-20 · next due 2026-06-039 days overdue
Registered office
Unit 2a Desborough Industrial ParkDesborough Park Road
High Wycombe
Hp12 3bg
Peer comparison
Compared against 46 UK companies in SIC 46140 (Agents involved in the sale of machinery, industrial equipment, ships and aircraft) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,607,113
↓1.7%
|
£1,634,860
↑5.2%
|
£1,553,986
↑63.5%
|
£950,527
→0.0%
|
£955,078
|
| Current assets |
£1,509,190
↓15.8%
|
£1,791,984
↑25.8%
|
£1,424,332
↓15.1%
|
£1,677,830
↓19.6%
|
£2,086,202
|
| Cash |
£22,818
↑40646.4%
|
£56
↓100.0%
|
— |
£196,164
↑218.4%
|
£61,611
|
| Debtors |
£880,922
↓24.8%
|
£1,171,328
↑31.1%
|
£893,532
↓0.8%
|
£901,166
↓32.0%
|
£1,325,689
|
| Net current assets |
£1,089,020
↑19.0%
|
£915,481
↑51.7%
|
£603,577
↓38.0%
|
£973,813
↑21.6%
|
£800,762
|
| Net assets |
£1,443,658
↑0.8%
|
£1,431,863
↑0.5%
|
£1,424,500
↑67.0%
|
£852,833
↑10.3%
|
£773,339
|
| Equity |
£1,443,658
↑0.8%
|
£1,431,863
↑0.5%
|
£1,424,500
↑67.0%
|
£852,833
↑10.3%
|
£773,339
|
| Other | |||||
| Average employees |
5
↓16.7%
|
6
→0.0%
|
6
↓14.3%
|
7
→0.0%
|
7
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Abu-Eisheh, Tamer · Director appointed 2022-12-06
- Almughrabi, Jihad Kamel Mohamad · Secretary appointed 2002-04-10
- Abu-Eisheh, Ibrahim Hamdi Ahmad · Director appointed 2000-04-20
- Almughrabi, Jihad Kamel Mohamad · Director appointed 2022-12-06 resigned 2025-11-09
People with significant control (2)
-
Mr Ibrahim Hamdi Ahmad Abu-Eishesh ActiveIndividual Psc · British · resident in England · born 11/1962 · notified 2017-06-01Significant influence or control
-
Mr Ibrahim Hamdi Ahmad Abu-Eisheh ActiveIndividual Psc · British · resident in England · born 11/1962 · notified 2016-04-10Significant influence or control
Mortgages & charges (15)
4 outstanding · 11 satisfied
-
Held by Seneca Trade Finance LTDCreated 2024-11-08 · satisfied 2025-10-201. the properties;. 2. all freehold and leasehold property of the borrower situate in england and wales and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land situate in england and wales and all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property or land together with all rights, easements and privileges appurtenant to, or benefiting, the same;. 3. all plant, machinery, vehicles, computers and office and other equipment and the benefit of all contracts and warranties relating to the. Same;. 4. all stocks, shares, bonds and securities of any kind whatsoever whether marketable or otherwise and all other interests (including but not. Limited to loan capital) in any person, including all allotments, rights, benefits and advantages whatsoever at any time accruing, offered or. Arising in respect of or incidental to the same and all money or property accruing or offered at any time by way of conversion, redemption, bonus, preference, option, dividend, distribution, interest or otherwise in respect thereof;. 5. all moneys from time to time payable to the borrower under or pursuant to the insurances including without limitation the refund of any. Premiums;. 6. all goodwill and uncalled capital;. 7. all patents, patent applications, trade marks and service marks (whether registered or not), trade mark applications, service mark applications, trade names, registered designs, design rights, copyrights, computer programmes, know-how and trade secrets and all other industrial or intangible property or rights and all licences, agreements and. Ancillary and connected rights relating to, intellectual and intangible property;. 8. all book debts;. 9. all cash at bank from time to time.
-
Held by Reward Finance Group LimitedCreated 2024-02-051. the freehold property known as 2A desborough industrial park, desborough park road, high wycombe, HP12 3BG and registered at the land registry with title number BM271110.. 2. all estates and interests in any freehold, leasehold or commonhold property now owned by the borrower.. 3. all present and future estates or interests of the borrower in, or over, any freehold, leasehold or commonhold property (other than any such property effectively mortgaged under clause 3.1.1.1 of the debenture.. 4. a first fixed charge over the borrower's intellectual property (as defined by the debenture).
-
Held by Reward Finance Group LimitedCreated 2024-02-05The freehold property known as 2A desborough industrial park, desborough park road, high wycombe, HP12 3BG and registered at the land registry with title number BM271110.
-
Held by Hsbc UK Bank PLCCreated 2023-08-01A fixed and floating charge over all assets including registered title - title number : PM271110 - the property provided a mixture of office and storage/production accommodation over ground and first floor levels total areas 12,067 sq.ft and unregistered title - mortgage 11TH october 2017 - together commercial finance limited.
-
Held by Hsbc UK Bank PLCCreated 2023-07-24A legal mortgage over the freehold property known as 2A, desborough industrial park, desborough park road, high wycombe,. Hm land registry title number(s) BM271110.
-
Held by Synergy in Trade LTDCreated 2020-10-29 · satisfied 2024-01-18
-
Held by Synergy in Trade LTDCreated 2018-06-12 · satisfied 2018-11-12
-
Held by Alfandari Private Equities LimitedCreated 2018-03-21 · satisfied 2021-01-12The company charges to the chargee, by way of first legal mortgage, all the properties listed in schedule 1;. the company charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. ‘Properties’ means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest (including (but not limited to) the properties which are briefly described in schedule 1) and property means any of them.. ‘Intellectual property’ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world.
-
Held by Together Commercial Finance LimitedCreated 2017-11-22 · satisfied 2024-01-182A desborough industrial park desborough park road high wycombe t/n BM271110.
-
Held by Together Commercial Finance LimitedCreated 2017-11-22 · satisfied 2024-01-182A desborough industrial park desborough park road high wycombe t/n BM271110.
-
Held by Together Commercial Finance LimitedCreated 2017-11-22 · satisfied 2024-01-182A desborough industrial park, desborough park road, high wycombe, HP12 3BG for further information please refer to the instrument attached.
-
Held by Together Commercial Finance LimitedCreated 2017-11-22 · satisfied 2024-01-182A desborough industrial park, desborough park road, high wycombe, HP12 3BG for further information please refer to the instrument attached.
-
Held by UK Exim LimitedCreated 2014-10-28 · satisfied 2017-08-18
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2007-09-20 · satisfied 2024-02-12Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2004-02-04 · satisfied 2009-05-22Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-06-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-05-28 Accounts with accounts type unaudited abridged AA Accounts
- 2025-11-21 Termination director company with name termination date TM01 Officers
- 2025-10-20 Mortgage satisfy charge full MR04 Mortgage
- 2025-05-27 Accounts with accounts type unaudited abridged AA Accounts
- 2025-05-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-02-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-18 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-02-29 Accounts with accounts type unaudited abridged AA Accounts
- 2024-02-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-12 Mortgage satisfy charge full MR04 Mortgage
- 2024-02-06 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-02-06 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-01-18 Mortgage satisfy charge full MR04 Mortgage
- 2024-01-18 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register