Skip to contentClarengateINTELLIGENCE
Companies/04717075

Single Ply Services Limited

Development of building projects · Yatton

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£276,724
Cash
£101,559
Turnover
—
Profit / loss
—
Current assets
£2,869,406
Creditors < 1 year
£2,253,975
Equity
£276,724
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£276,724£251,792£205,638£185,555£271,125£262,397£221,607£269,862£248,794£208,153—£85,922£59,008£49,028
Equity£276,724£251,792—————£269,862£248,794£208,153£171,946£85,922£59,008£49,028
Assets
Fixed assets£81,311——————————£28,077£31,794£27,438
Property, plant & equipment£0£84,902£43,170£53,126£26,630£13,085£16,338£37,413£48,954£50,078—£28,077£31,794£27,438
Current assets£2,869,406£2,351,505£2,090,716£1,716,166£1,755,160£1,527,323£1,233,060£1,312,813£1,260,620£874,683—£818,897£771,234£762,012
Cash at bank£101,559£18,975£19,443£71,301£196,580£73,044£690£171,729£22,714£102,889—£2,958£36,819£9,420
Debtors£1,908,392£1,523,625———£1,416,029£1,194,951£1,127,831£1,224,653£758,752—£803,329£697,744£719,135
Stock——£702,288£405,872£74,872£38,250£37,419£13,253£13,253£13,042————
Liabilities
Creditors within one year£2,253,975£1,875,422£1,528,368£1,169,581£1,503,463£1,192,617£1,024,857£1,074,505£1,037,659£674,721—£747,371£722,291£735,231
Creditors after one year£404,569£293,062£396,928£413,120£6,166£73,630—£938£18,200£31,872—£8,265£15,613—
Provisions£15,449£16,131£2,486£2,486£2,486£2,486£3,268£9,791£9,791£10,015—£5,416£6,116£5,191
Net current assets£615,431£476,083£564,882£548,969£254,081£337,336£208,537£243,178£227,831£199,962—£71,526£48,943£26,781
Assets less current liabilities£696,742£560,985£608,052£602,095£280,711£350,421£224,875£280,591£276,785£250,040—£99,603£80,737£54,219
Profit & loss
Profit / loss—————————£166,207————
People
Average employees23232321242423231818————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-11-27
—
Outstanding
Floating · created 2025-11-21
—
Outstanding
All Assets · created 2010-12-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2019-11-06 · satisfied 2026-01-13
—
Satisfied