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Companies/11575208

Factory Plant Holdings Limited

Activities of other holding companies n.e.c. · Brierley Hill

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£219,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,629
Creditors < 1 year
—
Equity
£219,558
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£219,558£288,115£222,928——£79,728£20,066
Equity£219,558£288,115£222,928£57,005£72,260£79,728£20,066
Assets
Fixed assets£278,763£298,853£314,403£331,029£356,039£163,532£166,928
Current assets£152,629£123,927£252,772£151,589£76,301£125,764£28,362
Liabilities
Net current assets−£59,205−£10,738−£91,475−£274,024−£283,779−£71,663−£105,869
Assets less current liabilities£219,558£288,115£222,928£57,005£72,260£91,869£61,059
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-02-15
—
Outstanding
Fixed · created 2019-02-15
—
Outstanding