Steadplan Rental Limited
Renting and leasing of trucks and other heavy vehicles · Nelson
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£896,057
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,882,296
Creditors < 1 year
£1,937,544
Equity
—
Average employees
6
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 | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £896,057 | £914,399 | £755,560 | £456,507 | £269,630 | £101,505 | £45,981 | −£13,371 | £112,358 | £38,240 |
| Equity | — | — | — | — | — | — | — | −£13,371 | £112,358 | £38,240 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,660,938 | £725,206 |
| Property, plant & equipment | £2,834,799 | £3,488,435 | £1,847,661 | £1,711,667 | £1,663,970 | £1,866,587 | £2,339,504 | £2,581,666 | £1,660,938 | £725,206 |
| Current assets | £1,882,296 | £1,924,001 | £1,567,491 | £1,696,230 | £1,649,285 | £1,482,196 | £1,296,999 | £1,584,032 | £1,007,363 | £380,633 |
| Cash at bank | — | £79,614 | £1,372 | £48,511 | £40,877 | £12,419 | £9,491 | £1,842 | £36,878 | £81 |
| Debtors | — | — | — | — | — | £1,469,777 | £1,287,508 | £1,582,190 | £970,485 | £380,552 |
| Liabilities | ||||||||||
| Creditors within one year | £1,937,544 | £2,250,086 | £1,508,396 | £1,827,329 | £2,017,975 | £1,807,073 | £1,678,559 | — | £1,160,519 | £525,805 |
| Creditors after one year | £1,842,557 | £2,286,881 | £1,142,466 | £1,119,802 | £979,063 | £1,373,900 | £1,941,767 | — | £1,395,424 | £541,794 |
| Provisions | — | — | £17,179 | £17,553 | −£7,063 | £6,685 | £889 | £36,536 | — | — |
| Net current assets | £63,052 | −£275,116 | £79,556 | −£105,332 | −£350,136 | −£265,895 | −£311,100 | −£325,818 | −£153,156 | −£145,172 |
| Assets less current liabilities | £2,897,851 | £3,213,319 | £1,927,217 | £1,606,335 | £1,313,834 | £1,600,692 | £2,028,404 | £2,255,848 | £1,507,782 | £580,034 |
| People | ||||||||||
| Average employees | 6 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | 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
8 outstanding chargesFixed · created 2018-07-04
—
OutstandingFixed · created 2018-01-05
—
OutstandingFixed · created 2017-10-06
—
OutstandingAll Assets · created 2017-07-20
—
OutstandingUnknown · created 2015-01-12
—
OutstandingUnknown · created 2013-10-22
—
OutstandingUnknown · created 2013-04-24
—
OutstandingUnknown · created 2010-08-02
All monies
Outstanding