S N C Plant Services Ltd
Freight transport by road · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£5,501,761
Cash
£118,991
Turnover
—
Profit / loss
—
Current assets
£1,103,285
Creditors < 1 year
£6,561,472
Equity
£5,501,761
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,501,761 | £5,471,449 | £5,152,418 | — | £3,252,620 | £1,772,064 | £731,306 | £802,311 | £724,911 | £622,236 | £481,412 | £304,156 |
| Equity | £5,501,761 | £5,471,449 | £5,152,418 | £3,717,202 | £3,252,620 | £1,772,064 | £731,306 | £802,311 | £724,911 | £622,236 | £481,412 | £304,156 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £684,057 |
| Property, plant & equipment | £21,664,959 | £16,806,701 | £14,248,670 | — | £9,693,174 | £7,200,931 | £5,556,163 | £3,033,299 | £2,449,990 | £1,656,591 | £932,498 | £684,057 |
| Current assets | £1,103,285 | £1,172,809 | £1,050,693 | — | £638,551 | £285,867 | £295,046 | £163,934 | £361,521 | £421,470 | £217,709 | £178,643 |
| Cash at bank | £118,991 | £151,066 | £78,419 | — | £191,908 | £96,426 | £32,607 | £18,168 | £162,268 | £17,319 | £10,774 | £9,905 |
| Debtors | £984,294 | £1,021,743 | £972,274 | — | £446,643 | £189,441 | £262,439 | £145,766 | £199,253 | £404,151 | £206,935 | £168,738 |
| Liabilities | ||||||||||||
| Creditors within one year | £6,561,472 | £4,671,304 | £4,362,133 | — | — | — | — | £647,010 | £609,477 | £414,414 | £194,102 | — |
| Creditors after one year | £7,273,418 | £5,877,235 | £4,102,921 | — | — | — | — | £1,472,408 | £1,303,727 | £909,052 | £376,980 | — |
| Provisions | £3,431,593 | £1,959,522 | £1,681,891 | — | £1,018,329 | £667,269 | £407,592 | £275,504 | £173,396 | £132,359 | £97,713 | £74,196 |
| Net current assets | −£5,458,187 | −£3,498,495 | −£3,311,440 | — | −£2,883,553 | −£2,359,509 | −£1,515,603 | −£483,076 | −£247,956 | £7,056 | £23,607 | £73,910 |
| Assets less current liabilities | £16,206,772 | £13,308,206 | £10,937,230 | — | £6,809,621 | £4,841,422 | £4,040,560 | £2,550,223 | £2,202,034 | £1,663,647 | £956,105 | £757,967 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | −£30,159 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-04-18
—
OutstandingAll Assets · created 2024-04-18
—
OutstandingAll Assets · created 2019-05-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-11 · satisfied 2019-05-20
—
Satisfied