Storefield Plant Rushton Limited

Site preparation · Kettering

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2022-11-30 · GBP

Net assets

£2,806,426

Cash

£18,753

Turnover

—

Profit / loss

—

Current assets

£2,893,913

Creditors < 1 year

£744,484

Equity

£2,806,426

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-30
Balance sheet
Net assets	£2,806,426	£2,971,326	£3,137,670	—
Equity	£2,806,426	£2,971,326	£3,137,670	£3,014,218
Assets
Property, plant & equipment	£877,220	£1,326,573	£1,503,271	—
Current assets	£2,893,913	£3,636,891	£4,404,858	—
Cash at bank	£18,753	£30,199	£30,196	—
Debtors	£2,875,160	£3,606,692	£4,374,662	—
Liabilities
Creditors within one year	£744,484	£1,521,136	£2,199,551	—
Creditors after one year	£63,798	£270,832	£400,731	—
Provisions	£156,425	£200,170	£170,177	—
Net current assets	£2,149,429	£2,115,755	£2,205,307	—
Assets less current liabilities	£3,026,649	£3,442,328	£3,708,578	—
Profit & loss
Turnover	—	—	£3,300,113	—
Gross profit	—	—	£946,125	—
Operating profit	—	—	£124,801	—
Profit before tax	−£159,328	−£136,351	£67,828	—
Profit / loss	—	—	£123,452	—
People & pay
Average employees	4	6	17	—
Source evidence	View filing	View filing	View filing	View filing