Shenstone Plant Limited
Other specialised construction activities n.e.c.
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£163,053
Cash
£136,531
Turnover
—
Profit / loss
—
Current assets
£333,094
Creditors < 1 year
—
Equity
£163,053
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £163,053 | £162,208 | £228,215 | £321,202 | £339,609 | £188,681 | £261,853 | £288,426 | £242,509 | £104,604 | £88,622 | £64,886 | £65,593 | £69,969 | — | £72,805 | £90,070 | £119,139 |
| Equity | £163,053 | £162,208 | £228,215 | £321,202 | £339,609 | £188,681 | £261,853 | £288,426 | £242,509 | £104,604 | £88,622 | £64,886 | £65,593 | £69,969 | £69,355 | £72,805 | £90,070 | £119,139 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £98,690 | £111,474 | £142,485 |
| Property, plant & equipment | £218,227 | £273,656 | £319,639 | £385,620 | £207,157 | £231,155 | £300,085 | £286,084 | £202,626 | £128,804 | £166,750 | £70,599 | £96,644 | £76,644 | £85,906 | £98,690 | £111,474 | £142,485 |
| Current assets | £333,094 | £227,277 | £260,586 | £530,257 | £460,054 | £260,050 | £258,877 | £399,439 | £346,213 | £179,587 | £145,239 | £83,144 | £65,289 | £78,863 | £86,357 | £65,986 | £63,152 | £91,318 |
| Cash at bank | £136,531 | £70,304 | £82,207 | £130,636 | £303,147 | £168,865 | £140,208 | £90,709 | £170,927 | £96,568 | £9,311 | £0 | — | — | — | — | £1,558 | £8,068 |
| Debtors | £196,313 | £156,723 | £178,129 | £399,371 | £156,657 | £90,935 | £118,419 | £308,480 | £175,036 | £82,769 | £135,678 | £82,894 | £65,039 | £78,613 | £86,107 | £65,736 | £61,344 | £83,000 |
| Stock | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £132,204 | £81,162 | £78,145 | £85,538 | £102,908 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £82,163 | £7,695 | £18,195 | £0 | — | — | — | — |
| Provisions | £38,300 | £40,000 | £60,400 | £73,500 | £39,400 | £47,800 | £47,900 | £54,926 | £40,500 | £25,800 | £9,000 | £0 | — | — | — | — | — | — |
| Net current assets | £50,090 | −£9,276 | £55,911 | £181,000 | £220,037 | £18,290 | £95,133 | £179,922 | £169,840 | £55,912 | £13,035 | £1,982 | −£12,856 | −£6,675 | −£16,551 | −£18,333 | £8,702 | £29,292 |
| Assets less current liabilities | £268,317 | £264,380 | £375,550 | £566,620 | £427,194 | £249,445 | £395,218 | £466,006 | £372,466 | £184,716 | £179,785 | £72,581 | £83,788 | £69,969 | £69,355 | £80,357 | £120,176 | £171,777 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 1993-05-26
All monies
OutstandingFloating · created 1993-01-14
All monies
OutstandingShow 2 satisfied / released
Floating · created 1991-06-11 · satisfied 1999-08-24
All monies
SatisfiedUnknown · created 1961-03-01 · satisfied 1999-08-24
All monies
Satisfied