St Helens Plant Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£1,824,734

Cash

£628,914

Turnover

—

Profit / loss

—

Current assets

£4,579,914

Creditors < 1 year

—

Equity

£1,824,734

Average employees

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.

16 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown
Balance sheet
Net assets	£1,824,734	£1,536,163	£1,325,527	£1,227,308	£1,085,146	£1,014,936	£986,551	£751,721	£1,545,510	£1,517,446	£1,286,721	£1,207,417	£662,211	£494,614	£313,356	£251,862
Equity	£1,824,734	£1,536,163	£1,325,527	£1,227,308	£1,085,146	£1,014,936	£986,551	£751,721	£1,545,510	£1,517,446	£1,286,721	£1,207,417	£662,211	£494,614	£313,356	£251,862
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£16,324
Property, plant & equipment	£353,141	£411,329	£402,717	£418,738	£383,857	£57,697	£314,910	£308,006	£330,891	£98,713	£139,968	£150,534	£94,119	£117,253	£63,101	£16,324
Current assets	£4,579,914	£3,863,900	£2,910,777	£3,545,126	£3,042,683	£2,158,428	£1,954,512	£2,067,862	£3,156,462	£2,551,897	£2,996,917	£2,775,580	£2,873,502	£1,688,802	£1,340,488	£1,536,205
Cash at bank	£628,914	£171,874	£146,778	£26,160	£166,254	£23,064	£251,739	£34,686	£223,596	£131,449	£515,737	£194,616	£280	£0	£182,635	£34,548
Debtors	£3,461,401	£3,022,235	£2,072,820	£2,567,240	£2,215,269	£1,577,098	£1,092,698	£1,136,745	£2,207,072	£1,454,586	£1,495,318	£1,848,766	£1,474,553	£1,286,234	£733,401	£1,034,060
Stock	£489,599	£669,791	£691,179	£951,726	£661,160	£558,266	£610,075	£896,431	£725,794	£965,862	£985,862	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,656,948	£2,285,334	£1,277,169	£1,048,242	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£28,948	£0	£10,821	£29,371	—
Provisions	£78,471	£90,864	£86,083	£66,032	£56,435	£0	£12,333	£11,021	£15,369	£19,743	£27,993	£32,801	£20,076	£23,451	£12,620	£3,428
Net current assets	£1,775,734	£1,336,480	£1,334,071	£1,453,828	£1,431,951	£1,064,582	£683,974	£454,736	£1,229,988	£1,438,476	£1,787,094	£1,118,632	£588,168	£411,633	£292,246	£238,966
Assets less current liabilities	£2,128,875	£1,747,809	£1,736,788	£1,872,566	£1,815,808	£1,122,279	£998,884	£762,742	£1,560,879	£1,537,189	£1,927,062	£1,269,166	£682,287	£528,886	£355,347	£255,290
People
Average employees	33	33	30	31	31	32	38	38	37	—	—	—	—	—	—	—
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