UK Aggregates & Plant Ltd
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£310,492
Cash
£27,470
Turnover
—
Profit / loss
—
Current assets
£1,356,815
Creditors < 1 year
£1,442,160
Equity
£310,492
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £310,492 | £397,520 | £285,483 | £360,830 | £298,475 | £160,220 | £91,211 | £46,111 | £1 |
| Equity | £310,492 | £397,520 | £285,483 | £360,830 | £298,475 | £160,220 | £91,211 | £46,111 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £1,286,317 | £1,067,955 | £1,202,498 | £814,522 | £391,656 | £428,385 | £562,522 | £315,437 | — |
| Current assets | £1,356,815 | £813,558 | £1,102,975 | £1,241,982 | £1,106,469 | £614,034 | £589,080 | £331,455 | £1 |
| Cash at bank | £27,470 | £73,494 | £69,399 | £167,599 | £88,274 | £82,659 | £45,026 | £12,284 | £1 |
| Debtors | £1,070,184 | £629,904 | £875,570 | £1,020,193 | £966,001 | £482,707 | £479,483 | £287,015 | — |
| Stock | — | — | — | — | £52,194 | £48,668 | £64,571 | £32,156 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,442,160 | £754,110 | — | £1,106,492 | £939,786 | £596,285 | £696,275 | — | — |
| Creditors after one year | £890,480 | £729,883 | — | £545,883 | £211,189 | £247,674 | £342,534 | — | — |
| Provisions | — | — | — | £43,299 | £48,675 | £38,240 | £21,582 | £9,310 | — |
| Net current assets | −£85,345 | £59,448 | −£53,838 | £135,490 | £166,683 | £17,749 | −£107,195 | −£40,487 | £1 |
| Assets less current liabilities | £1,200,972 | £1,127,403 | £1,148,660 | £950,012 | £558,339 | £446,134 | £455,327 | £274,950 | £1 |
| People | |||||||||
| Average employees | 19 | 16 | 16 | 16 | 13 | 11 | 11 | 11 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-10-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-12 · satisfied 2019-11-07
—
Satisfied