Factory Plant Projects Limited
Wholesale of other intermediate products · Brierley Hill
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£679,502
Cash
£178,451
Turnover
—
Profit / loss
—
Current assets
£698,403
Creditors < 1 year
—
Equity
£679,502
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £679,502 | £704,500 | £819,940 | £977,015 | £996,859 | £1,026,234 | £896,566 | £967,394 | £924,808 | £1,020,150 | £869,248 | £848,241 | £841,140 | £724,665 | £638,250 | £641,394 |
| Equity | £679,502 | £704,500 | £819,940 | £977,015 | £996,859 | £1,026,234 | £896,566 | £967,394 | £924,808 | £1,020,150 | £869,248 | £848,241 | £841,140 | £724,665 | £638,250 | £641,394 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £833,499 |
| Property, plant & equipment | £216,475 | £245,084 | £269,475 | £243,712 | £291,760 | £307,643 | £283,821 | £764,594 | £795,808 | £846,084 | £826,829 | £914,341 | £783,624 | £777,739 | £805,543 | £833,499 |
| Current assets | £698,403 | £680,776 | £933,007 | £957,999 | £880,368 | £1,064,912 | £878,450 | £654,294 | £484,175 | £663,843 | £587,342 | £433,095 | £594,885 | £726,245 | £339,013 | £358,949 |
| Cash at bank | £178,451 | £243,003 | £253,748 | £250,082 | £306,191 | £448,662 | £375,702 | £153,770 | £243,377 | £462,477 | £175,389 | £193,597 | £287,971 | £131,828 | £59,050 | £9,626 |
| Debtors | £519,952 | £437,773 | £679,259 | £707,917 | £574,177 | £616,250 | £502,748 | £500,524 | £240,798 | £201,366 | £411,953 | £239,498 | £306,914 | £594,417 | £279,963 | £349,323 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £304,672 | £212,742 | £249,457 | £463,256 | £162,830 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £190,538 | £224,221 | £254,339 | £269,609 | £307,714 | — |
| Provisions | £42,158 | £61,271 | £67,369 | £46,305 | £55,434 | £58,452 | £53,707 | £42,349 | £51,856 | £59,909 | £49,713 | £62,232 | £33,573 | £46,454 | £35,762 | £35,762 |
| Net current assets | £516,719 | £530,575 | £617,834 | £779,608 | £760,533 | £788,613 | £695,562 | £363,617 | £332,487 | £418,864 | £282,670 | £220,353 | £345,428 | £262,989 | £176,183 | £181,707 |
| Assets less current liabilities | £733,194 | £775,659 | £887,309 | £1,023,320 | £1,052,293 | £1,096,256 | £979,383 | £1,128,211 | £1,128,295 | £1,264,948 | £1,109,499 | £1,134,694 | £1,129,052 | £1,040,728 | £981,726 | £1,015,206 |
| People | ||||||||||||||||
| Average employees | 15 | 15 | 13 | 13 | 13 | 12 | 12 | 13 | 13 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-11-11
—
OutstandingFixed · created 2007-08-13
All monies
OutstandingFixed · created 2002-10-31
All monies
OutstandingAll Assets · created 2002-03-08
All monies
Outstanding