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Companies/00828694

Structural Soils Limited

Private Limited Company · Helsby

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£278,466
Cash
£195,473
Turnover
£28,731,965
Profit / loss
£1,030,662
Current assets
£6,636,979
Creditors < 1 year
£8,925,848
Equity
£278,466
Average employees
262

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.

3 periods
Reported figures2024-03-31GBP · unknown2023-04-02GBP · unknown2022-04-03GBP · unknown
Balance sheet
Net assets£278,466£796,020
Equity£278,466£796,020−£93,384
Assets
Fixed assets£3,186,035£3,255,368
Property, plant & equipment£3,185,935£3,255,268
Current assets£6,636,979£8,692,081
Cash at bank£195,473£122,970
Debtors£5,386,232£7,459,995
Stock£1,055,274£1,109,116
Liabilities
Creditors within one year£8,925,848£4,615,669
Creditors after one year£618,700£6,535,760
Net current assets−£2,288,869£4,076,412
Assets less current liabilities£897,166£7,331,780
Profit & loss
Turnover£28,731,965£21,995,824
Gross profit£9,277,866£7,785,168
Profit before tax£1,171,712−£48,864
Profit / loss£1,030,662£196,571
People
Average employees262255
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 10 satisfied / released
Satisfied
All Assets · created 2019-10-18 · satisfied 2021-08-26
Satisfied
Satisfied
All Assets · created 2018-05-25 · satisfied 2019-02-05
Satisfied
Floating · created 2017-08-25 · satisfied 2019-02-05
Satisfied
Floating · created 2016-04-20 · satisfied 2019-02-05
Satisfied
All Assets · created 2015-06-05 · satisfied 2019-02-05
Satisfied
All Assets · created 2011-03-31 · satisfied 2015-06-12
All monies
Satisfied
All Assets · created 2007-02-28 · satisfied 2015-06-12
All monies
Satisfied
All Assets · created 1985-10-15 · satisfied 2007-01-13
All monies
Satisfied