Steadplan Limited
Private Limited Company · Nelson
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,865,217
Cash
£342,109
Turnover
£12,116,181
Profit / loss
£937,326
Current assets
£5,563,149
Creditors < 1 year
£6,033,946
Equity
£2,865,217
Average employees
83
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,865,217 | £2,021,914 | £1,094,765 | £1,196,721 | £776,124 | £223,969 | £193,803 | £215,277 |
| Equity | £2,865,217 | £2,021,915 | £1,094,765 | — | — | — | — | £215,277 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £411,692 | £277,967 | £337,760 |
| Intangible assets | — | — | — | — | — | £4,546 | £59,031 | — |
| Property, plant & equipment | £3,886,980 | £3,441,025 | — | £1,491,432 | £586,581 | £407,146 | £218,936 | £224,245 |
| Current assets | £5,563,149 | £5,589,200 | — | £5,549,910 | £4,626,450 | £3,143,154 | £2,741,941 | £3,147,379 |
| Cash at bank | £342,109 | £340,124 | — | £192,418 | £114,436 | £4,083 | £28,107 | £27,947 |
| Debtors | — | — | — | — | — | £2,636,245 | £2,284,881 | £2,632,473 |
| Stock | £1,402,888 | £1,876,373 | — | £1,173,004 | £885,985 | £502,826 | £428,953 | £486,959 |
| Liabilities | ||||||||
| Creditors within one year | £6,033,946 | £6,673,749 | — | £5,709,435 | £4,345,954 | £3,314,803 | £2,902,608 | — |
| Creditors after one year | £177,812 | £29,068 | — | £25,948 | £45,985 | £67,642 | £7,115 | — |
| Provisions | £373,154 | £305,494 | — | £85,693 | £43,116 | £34,104 | £39,408 | — |
| Net current assets | −£470,797 | −£1,084,549 | — | −£58,004 | £407,666 | £8,757 | £43,526 | −£114,547 |
| Assets less current liabilities | £3,416,183 | £2,356,476 | — | £1,433,428 | £994,247 | £420,449 | £321,493 | £223,213 |
| Profit & loss | ||||||||
| Turnover | £12,116,181 | £10,864,944 | — | — | — | — | — | — |
| Gross profit | £3,205,830 | £2,135,701 | — | — | — | — | — | — |
| Profit before tax | £1,004,986 | £939,707 | — | — | — | — | — | — |
| Profit / loss | £937,326 | £927,149 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 83 | 73 | — | 47 | 47 | 50 | 53 | — |
| Source evidence | 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 chargesAll Assets · created 2017-07-20
—
OutstandingAll Assets · created 2016-07-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-08-21
—
ReleasedAll Assets · created 2015-07-21 · satisfied 2016-08-31
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR