Structural Soils Limited
Private Limited Company · Helsby
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-04-02GBP · unknown | 2022-04-03GBP · 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 employees | 262 | 255 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2021-08-06
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OutstandingShow 10 satisfied / released
All Assets · created 2020-08-18 · satisfied 2021-08-26
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SatisfiedAll Assets · created 2019-10-18 · satisfied 2021-08-26
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SatisfiedAll Assets · created 2018-10-25 · satisfied 2021-08-26
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SatisfiedAll Assets · created 2018-05-25 · satisfied 2019-02-05
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SatisfiedFloating · created 2017-08-25 · satisfied 2019-02-05
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SatisfiedFloating · created 2016-04-20 · satisfied 2019-02-05
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SatisfiedAll Assets · created 2015-06-05 · satisfied 2019-02-05
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SatisfiedAll Assets · created 2011-03-31 · satisfied 2015-06-12
All monies
SatisfiedAll Assets · created 2007-02-28 · satisfied 2015-06-12
All monies
SatisfiedAll Assets · created 1985-10-15 · satisfied 2007-01-13
All monies
Satisfied