A R Plant Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£235,226
Cash
£17,148
Turnover
—
Profit / loss
—
Current assets
£996,357
Creditors < 1 year
—
Equity
£235,226
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 | 2025-03-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £235,226 | £300,104 | −£227,521 | £332,732 | £244,793 | £227,299 |
| Equity | £235,226 | £300,104 | −£227,521 | £332,732 | £244,793 | £227,299 |
| Assets | ||||||
| Property, plant & equipment | £1,985,269 | £2,988,122 | £1,670,146 | £2,228,765 | £1,119,002 | £893,100 |
| Current assets | £996,357 | £1,421,243 | £142,553 | £652,181 | £152,521 | £140,291 |
| Cash at bank | £17,148 | £11,236 | £11,624 | £6,464 | £50,316 | £27,853 |
| Debtors | £910,654 | £1,336,835 | £105,009 | £527,923 | £102,205 | £112,438 |
| Stock | £68,555 | £73,172 | £25,920 | £117,794 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £467,689 | £323,105 |
| Creditors after one year | — | — | — | — | £483,668 | £425,733 |
| Provisions | £496,318 | £406,426 | £59,460 | £246,087 | £75,373 | £57,254 |
| Net current assets | −£404,512 | −£909,308 | −£1,300,523 | −£912,659 | −£315,168 | −£182,814 |
| Assets less current liabilities | £1,580,757 | £2,078,814 | £369,623 | £1,316,106 | £803,834 | £710,286 |
| People | ||||||
| Average employees | 15 | 15 | 15 | 8 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-10-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-24 · satisfied 2023-11-03
—
SatisfiedAll Assets · created 2014-10-27 · satisfied 2021-05-20
—
Satisfied