Steadplan Truck And Trailer Sales Ltd
Other manufacturing n.e.c. · Nelson
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,242,484
Cash
£567,796
Turnover
—
Profit / loss
—
Current assets
£11,795,556
Creditors < 1 year
£8,599,963
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,242,484 | £3,368,837 | £3,944,034 | £2,286,895 | £929,176 | £193,264 | £158,458 | £170,942 |
| Equity | — | — | — | — | — | — | — | £170,942 |
| Assets | ||||||||
| Property, plant & equipment | £400,240 | £494,928 | £324,468 | £139,207 | £156,991 | £215,318 | £291,968 | £301,003 |
| Current assets | £11,795,556 | £9,673,694 | £10,248,138 | £9,937,442 | £8,995,019 | £3,238,132 | £2,637,634 | £2,741,972 |
| Cash at bank | £567,796 | £104,942 | £1,030,566 | £1,016,978 | £1,310,334 | £19,746 | £72,440 | £33,693 |
| Debtors | — | — | — | — | — | £1,922,342 | £1,743,714 | £1,637,386 |
| Stock | £4,880,673 | £4,234,464 | £3,145,860 | £3,125,319 | £4,132,529 | £1,296,044 | £821,480 | £1,070,893 |
| Liabilities | ||||||||
| Creditors within one year | £8,599,963 | £6,141,341 | £6,399,079 | £7,610,077 | £7,779,913 | £2,677,228 | £2,349,977 | — |
| Creditors after one year | £312,476 | £582,968 | £139,261 | £118,562 | £402,820 | £540,239 | £304,227 | — |
| Provisions | £100,060 | £123,732 | £81,117 | £26,449 | £29,828 | £40,910 | £53,166 | £23,899 |
| Net current assets | £3,308,232 | £3,598,079 | £3,860,421 | £2,424,916 | £1,215,106 | £568,132 | £314,828 | £128,257 |
| Assets less current liabilities | £3,708,472 | £4,093,007 | £4,184,889 | £2,564,123 | £1,372,097 | £783,450 | £606,796 | £429,260 |
| People & pay | ||||||||
| Average employees | 7 | 7 | 7 | 9 | 5 | 5 | 5 | — |
| 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
1 outstanding chargesAll Assets · created 2017-07-20
—
Outstanding