T & L Plant Limited
Construction of domestic buildings · Marlow
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£271,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£441,093
Creditors < 1 year
£709,686
Equity
£271,267
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 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 | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £271,267 | £292,292 | £245,758 | £240,124 | £288,439 | £198,538 | £185,536 | £146,723 | £109,060 | £54,395 | £8,472 | £35,646 | £35,581 | −£9,119 | −£87,310 | −£114,588 | −£76,641 | £22,667 | £1,000 |
| Equity | £271,267 | £292,292 | £245,758 | £240,124 | £288,439 | £198,538 | £185,536 | £146,723 | £109,060 | £54,395 | — | — | — | — | −£87,310 | −£114,588 | −£76,641 | £22,667 | £1,000 |
| Assets | |||||||||||||||||||
| Fixed assets | £6,853 | £4,487 | £105,280 | £324,766 | — | — | — | — | — | — | — | — | — | — | £53,865 | £78,343 | £68,402 | £91,204 | £0 |
| Property, plant & equipment | — | — | — | — | £346,879 | £240,646 | £298,024 | £216,944 | £136,813 | £84,958 | £97,014 | £88,201 | £88,256 | £72,499 | £48,865 | £68,343 | £53,402 | £71,204 | £0 |
| Current assets | £441,093 | £402,199 | £805,160 | £1,558,593 | £1,616,054 | £808,513 | £1,240,142 | £1,219,739 | £570,316 | £500,666 | £400,163 | £274,952 | £152,163 | £73,078 | £48,041 | £21,477 | £23,728 | £70,239 | £1,000 |
| Cash at bank | — | — | — | — | £221,347 | £194,416 | £142,493 | £28,252 | £35,426 | £84,418 | £21,344 | £29,579 | £95,822 | £15,837 | £18,871 | £227 | — | — | £1,000 |
| Debtors | — | — | — | — | £1,394,707 | £614,097 | £1,097,649 | £1,191,487 | £534,890 | £416,248 | £378,819 | £245,373 | £56,341 | £57,241 | £29,170 | £21,250 | £23,728 | £70,239 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £709,686 | £675,250 | £1,065,963 | £1,269,153 | £1,417,970 | £683,857 | £1,163,269 | £1,146,734 | £533,847 | £489,651 | £413,634 | £310,567 | £180,043 | £122,332 | £163,901 | — | — | — | — |
| Creditors after one year | £9,527 | £23,728 | £90,235 | £374,082 | £256,524 | £166,764 | £189,361 | £143,226 | £64,222 | £41,578 | £75,071 | £16,940 | £24,795 | £32,364 | £25,315 | — | — | — | — |
| Net current assets | −£268,593 | −£273,051 | −£260,803 | £289,440 | £198,084 | £124,656 | £76,873 | £73,005 | £36,469 | £11,015 | −£13,471 | −£35,615 | −£27,880 | −£49,254 | −£115,860 | −£163,972 | −£70,294 | −£46,214 | £1,000 |
| Assets less current liabilities | £261,740 | £268,564 | £155,523 | £614,206 | £544,963 | £365,302 | £374,897 | £289,949 | £173,282 | £95,973 | £83,543 | £52,586 | £60,376 | £23,245 | −£61,995 | −£85,629 | −£1,892 | £44,990 | £1,000 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 14 | 16 | 15 | 13 | 14 | 15 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-04-25
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OutstandingShow 1 satisfied / released
Fixed · created 2018-01-21 · satisfied 2019-09-19
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Satisfied