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Companies/04267125

S N C Plant Services Ltd

Freight transport by road · Newton-Le-Willows

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-312018-08-3112 months2017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
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 employees111—1———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-04-18
—
Outstanding
All Assets · created 2024-04-18
—
Outstanding
All Assets · created 2019-05-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-04-11 · satisfied 2019-05-20
—
Satisfied