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Companies/02846567

Startplant Services Limited

Private Limited Company · Market Harborough

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£773,862
Cash
£209,236
Turnover
—
Profit / loss
—
Current assets
£977,361
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£773,862£672,971£544,787£486,003£471,151£357,438£326,840£269,733£159,354£92,751£142,407£45,741—£56,600£50,424
Equity—————————£92,751£142,407£45,741£37,839£56,600£50,424
Assets
Fixed assets£184,184£79,655£80,059£94,085£107,721£115,317£110,793£47,037£59,252£66,832——£25,237£30,234£28,269
Intangible assets£48,841£54,226£61,306£70,375£79,444£88,514£97,583£26,573£29,625£32,677—————
Property, plant & equipment£135,343£25,429£18,753£23,710£28,277£26,803£13,210£20,464£29,627£34,155£96,169£73,205£25,236£30,233£28,268
Current assets£977,361£986,359£818,163£853,138£659,106£426,915£429,864£436,274£321,652£398,266£564,824£324,579£326,411£226,732£239,252
Cash at bank£209,236£155,413£270,851£213,389£99,120£56,602£65,706£81,516£72,046£139,050£27,231£35,067£84,700£13,584£53,064
Debtors£318,184£417,864£181,295£335,064£365,508£141,825£174,243£149,931£74,552£46,579£255,480£182,463£148,801£76,528£74,490
Stock£449,941£413,082£366,017£304,685£194,478£228,488£189,915£204,827£175,054£212,637—————
Liabilities
Creditors£302,869£287,987£199,268£211,220£245,676£184,794£212,118£213,578£221,550——————
Creditors within one year—————————£372,347£541,771£373,962£313,809——
Net current assets£674,492£698,372£618,895£641,918£413,430£242,121£217,746£222,696£100,102£25,919£23,053−£49,383£12,602£26,366£22,155
Assets less current liabilities£858,676£778,027£698,954£736,003£521,151£357,438£328,539£269,733£159,354—£154,299£45,741£37,839£56,600£50,424
People
Average employees1212123333——15—————
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2021-04-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2013-10-10 · satisfied 2021-03-23
—
Satisfied
All Assets · created 2013-10-10 · satisfied 2021-03-23
—
Satisfied
All Assets · created 2004-09-10 · satisfied 2021-03-23
All monies
Satisfied
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE ES UNDER THE TERMS OF THE LOAN AGREEMENT DATED 10 NOVEMBER 1993 AND THIS CHARGE
Satisfied