Fletcher Plant Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
−£806,234
Cash
£161,612
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£806,234
Average employees
1.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£806,234 | £5,399,788 | £3,692,088 | £3,583,736 | — | — | — | — | — | — |
| Equity | −£806,234 | £5,399,788 | £3,692,088 | £3,583,736 | £3,518,932 | £2,583,694 | £2,758,729 | — | — | £24,400 |
| Assets | ||||||||||
| Intangible assets | — | — | — | — | — | — | — | −£226,423 | −£254,726 | — |
| Property, plant & equipment | £9,641,143 | £7,884,571 | — | £5,129,301 | — | — | — | £2,724,407 | £1,695,631 | £221,021 |
| Current assets | — | — | — | £4,869,434 | — | — | — | — | — | — |
| Cash at bank | £161,612 | £93,433 | — | £68,368 | — | — | — | £72,085 | £50,183 | £16,368 |
| Debtors | — | — | — | £4,801,066 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £3,660,270 | — | — | — | — | — | £208,169 |
| Creditors after one year | — | — | — | £1,832,429 | — | — | — | — | — | — |
| Provisions | £806,234 | −£5,399,788 | — | — | — | — | — | — | — | £4,820 |
| Net current assets | — | — | — | £1,209,164 | — | — | — | — | — | −£191,801 |
| Assets less current liabilities | — | — | — | £6,338,465 | — | — | — | — | — | £29,220 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £12,524,020 | — | — | — | — | — | — |
| Gross profit | — | — | — | £3,771,666 | — | — | — | — | — | — |
| Operating profit | — | — | — | £392,180 | — | — | — | — | — | — |
| Profit before tax | −£2,769,355 | £1,556,653 | — | £323,108 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £64,804 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1.04 | 1.09 | — | 80 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2021-02-05 · satisfied 2025-11-07
—
SatisfiedAll Assets · created 2020-01-31 · satisfied 2024-03-18
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SatisfiedAll Assets · created 2020-01-31 · satisfied 2025-11-07
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SatisfiedFixed · created 2018-12-21 · satisfied 2023-07-03
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SatisfiedAll Assets · created 2018-12-10 · satisfied 2023-07-03
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SatisfiedAll Assets · created 2014-12-23 · satisfied 2018-11-14
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SatisfiedRichard Flethcer (As Trustee Of The Richard Fletcher (Metals) Ltd Directors Pension Scheme), Barnett Waddingham Trustees Limited (As Trustee Of The Richard Flethcer (Metals) Ltd Directors
Fixed · created 2014-06-02 · satisfied 2015-03-18
—
Satisfied