Sph Plant Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Oldbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,512,503
Cash
£112,731
Turnover
—
Profit / loss
—
Current assets
£2,220,609
Creditors < 1 year
—
Equity
£2,512,503
Average employees
26
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,512,503 | £1,607,843 | £1,153,204 | £952,326 | £473,424 | £385,091 | £346,611 | £355,977 | £138,679 | £139,793 |
| Equity | £2,512,503 | £1,607,843 | £1,153,204 | £952,326 | £473,424 | £385,091 | £346,611 | £355,977 | £138,679 | £139,793 |
| Assets | ||||||||||
| Property, plant & equipment | £4,969,156 | £4,990,283 | £3,940,643 | £2,648,827 | £1,935,048 | £1,700,903 | £1,761,364 | £1,500,992 | £1,198,195 | £636,172 |
| Current assets | £2,220,609 | £1,349,726 | £840,192 | £1,037,169 | £672,265 | £458,589 | £476,025 | £345,549 | £324,276 | £304,084 |
| Cash at bank | £112,731 | £132,366 | £52,569 | £322,520 | £158,136 | £108,725 | £3,760 | £587 | £5,700 | £17,205 |
| Debtors | £2,107,878 | £1,217,360 | £787,623 | £714,649 | £514,129 | £349,864 | £472,265 | £344,962 | £318,576 | £286,879 |
| Liabilities | ||||||||||
| Provisions | £826,390 | £516,716 | £350,571 | £328,411 | £169,679 | £105,262 | £96,211 | £85,381 | £40,601 | £33,678 |
| Net current assets | −£21,862 | −£1,462,794 | −£1,094,077 | −£483,000 | −£747,205 | −£656,619 | −£655,427 | −£502,098 | −£485,084 | −£150,822 |
| Assets less current liabilities | £4,947,294 | £3,527,489 | £2,846,566 | £2,165,827 | £1,187,843 | £1,044,284 | £1,105,937 | £998,894 | £713,111 | £485,350 |
| People | ||||||||||
| Average employees | 26 | 26 | 24 | 17 | 16 | 11 | 12 | 11 | 13 | 9 |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-12-03 · satisfied 2026-04-08
—
SatisfiedAll Assets · created 2017-03-28 · satisfied 2022-07-08
—
Satisfied