Steadplan Group Limited
Private Limited Company · Nelson
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£6,863,478
Cash
£909,939
Turnover
£28,019,097
Profit / loss
£878,850
Current assets
£13,431,012
Creditors < 1 year
£10,895,913
Equity
£6,863,478
Average employees
85
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30Unknown currency · consolidated | 2022-06-30Unknown currency · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,863,478 | £6,166,884 | — | — | — | — | — | — |
| Equity | £6,863,478 | £6,166,884 | — | — | −£34,479 | −£27,465 | −£27,450 | −£15,516 |
| Assets | ||||||||
| Property, plant & equipment | £7,134,438 | £7,436,807 | — | — | — | — | — | — |
| Current assets | £13,431,012 | £11,045,494 | — | — | — | — | — | — |
| Cash at bank | £909,939 | £525,580 | — | — | — | — | — | — |
| Stock | £6,283,561 | £6,110,838 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £10,895,913 | £8,987,274 | — | — | — | — | — | — |
| Creditors after one year | £2,332,845 | £2,898,917 | — | — | — | — | — | — |
| Provisions | £473,214 | £429,226 | — | — | — | — | — | — |
| Net current assets | £2,535,099 | £2,058,220 | — | — | — | — | — | — |
| Assets less current liabilities | £9,669,537 | £9,495,027 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £28,019,097 | £28,386,556 | — | — | — | — | — | — |
| Gross profit | £5,034,887 | £3,956,311 | — | — | — | — | — | — |
| Operating profit | £1,497,234 | £1,211,565 | — | — | — | — | — | — |
| Profit before tax | £922,838 | £628,443 | — | — | — | — | — | — |
| Profit / loss | £878,850 | £633,438 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 85 | 80 | — | — | — | — | — | — |
| 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