S.A. Platt (Builders) Limited
Construction of commercial buildings · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£356,226
Cash
£868,330
Turnover
—
Profit / loss
—
Current assets
£2,147,520
Creditors < 1 year
£1,901,470
Equity
£356,226
Average employees
0.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £356,226 | £402,375 | £394,722 | £364,134 | £220,247 | £217,223 | £253,718 | £239,373 | £384,675 | £345,661 | — | — | — | — | — |
| Equity | £356,226 | £402,375 | £394,722 | £364,134 | £220,247 | £217,223 | £253,718 | £239,373 | £384,675 | £345,661 | — | £314,300 | £301,037 | £336,158 | £324,212 |
| Assets | |||||||||||||||
| Property, plant & equipment | £146,176 | £204,935 | £233,586 | £260,568 | £283,111 | £152,890 | £207,145 | £256,553 | £228,881 | £266,416 | £207,804 | £254,128 | £81,694 | £166,031 | £154,593 |
| Current assets | £2,147,520 | £1,317,361 | £1,771,621 | £1,245,766 | £1,025,674 | £882,004 | £977,363 | £993,806 | £1,150,864 | £1,435,094 | — | £1,239,606 | £1,031,297 | £1,059,981 | £1,077,518 |
| Cash at bank | £868,330 | £803,642 | £532,855 | £253,930 | £317,545 | £327,165 | £472,911 | £307,900 | £359,130 | £227,008 | £78,363 | £270,229 | £92,480 | £177,433 | £177,794 |
| Debtors | — | — | £1,034,898 | £397,232 | £583,591 | £331,970 | £502,452 | £683,906 | £432,206 | £607,538 | £768,351 | £882,907 | £852,347 | £880,548 | £897,724 |
| Stock | — | — | — | — | — | £222,869 | £2,000 | £2,000 | £359,528 | £600,548 | £401,577 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £1,149,166 | — | — | — | — |
| Creditors within one year | £1,901,470 | £1,069,221 | £1,549,014 | £1,024,924 | £930,709 | £791,671 | — | — | — | — | — | £1,038,609 | £802,224 | £879,738 | £900,373 |
| Creditors after one year | — | — | £5,071 | £69,376 | £106,529 | £0 | — | — | — | — | — | £95,408 | £0 | — | — |
| Provisions | — | — | £56,400 | £47,900 | £51,300 | £26,000 | £28,349 | £33,043 | £37,272 | £42,713 | — | £45,417 | £9,730 | £10,116 | £7,526 |
| Net current assets | £246,050 | £248,140 | £222,607 | £220,842 | £94,965 | £90,333 | £74,922 | £122,534 | £212,496 | £174,635 | — | £200,997 | £229,073 | £180,243 | £177,145 |
| Assets less current liabilities | £392,226 | £453,075 | £456,193 | £481,410 | £378,076 | £243,223 | £282,067 | £379,087 | £441,377 | £441,051 | — | £455,125 | £310,767 | £346,274 | £331,738 |
| People | |||||||||||||||
| Average employees | 0.48 | 0.51 | 50 | 46 | 53 | 53 | 55 | 66 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-03-19
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2016-01-11 · satisfied 2017-12-07
—
SatisfiedAll Assets · created 2014-03-25 · satisfied 2017-12-07
—
SatisfiedAll Assets · created 2001-01-25 · satisfied 2012-03-21
All monies
Satisfied