Iplant Contracting Limited
Construction of other civil engineering projects n.e.c. · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£20,688
Cash
£2,699
Turnover
—
Profit / loss
—
Current assets
£161,320
Creditors < 1 year
£238,157
Equity
£20,688
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£20,688 | −£61,821 | −£47,318 | −£28,690 | −£98,755 | −£52,276 | −£9,500 | £15,119 | £0 | £2 |
| Equity | £20,688 | £61,821 | — | — | — | — | — | — | — | £2 |
| Assets | ||||||||||
| Fixed assets | £167,298 | £112,993 | — | £45,228 | £55,156 | £67,264 | £82,029 | £51,285 | £0 | £1 |
| Property, plant & equipment | £167,298 | £112,993 | £60,252 | £45,228 | £55,156 | £67,264 | £82,029 | £51,285 | £0 | — |
| Current assets | £161,320 | £63,235 | £25,463 | £12,246 | £6,755 | £55,218 | £31,937 | £44,389 | £0 | £1 |
| Cash at bank | £2,699 | £612 | £0 | — | £1,473 | £11,018 | £0 | — | — | — |
| Debtors | £108,621 | £62,623 | £25,463 | £12,246 | £5,282 | £44,200 | £31,937 | £44,389 | £0 | — |
| Stock | £50,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £34,294 | £86,097 | £92,182 | £71,898 | £80,555 | £0 | — |
| Creditors within one year | £238,157 | £139,005 | £54,165 | — | — | — | — | — | — | £0 |
| Creditors after one year | £111,149 | £99,044 | £78,868 | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£76,837 | −£75,770 | −£28,702 | −£22,048 | −£79,342 | −£36,964 | −£39,961 | −£36,166 | £0 | £1 |
| Assets less current liabilities | £90,461 | £37,223 | £31,550 | £23,180 | −£24,186 | £30,300 | £42,068 | £15,119 | £0 | £2 |
| People & pay | ||||||||||
| Average employees | 7 | 4 | 3 | 2 | 2 | 2 | 2 | 0 | — | — |
| 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
1 outstanding chargesFloating · created 2026-06-12
—
Outstanding