A & S Plant Services Limited
Repair of machinery · Barnsley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£508,273
Cash
—
Turnover
—
Profit / loss
—
Current assets
£240,095
Creditors < 1 year
—
Equity
£508,273
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £508,273 | £545,889 | £594,044 | £456,259 | £412,418 | £277,161 | £79,779 | £89,307 | £83,775 | £55,232 | £54,426 | £30,448 | £39,371 | £16,044 | £698 | £6,993 | £11,922 | £4,791 | £2 |
| Equity | £508,273 | £545,889 | £594,044 | £456,259 | £412,418 | £277,161 | £79,779 | £89,307 | £83,775 | £55,232 | £54,426 | £30,448 | £39,371 | £16,044 | £698 | £6,993 | £11,922 | £4,791 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £461,082 | £422,525 | £474,087 | £304,502 | £390,244 | £442,225 | £400,801 | £254,689 | £86,974 | — | — | — | — | — | £26,833 | £34,653 | £44,974 | £30,927 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £63,010 | £49,202 | £58,413 | £35,082 | £17,840 | £26,833 | £34,653 | £44,974 | £30,927 | — |
| Current assets | £240,095 | £284,805 | £378,965 | £364,731 | £294,984 | £204,516 | £121,688 | £183,889 | £93,321 | £114,095 | £104,447 | £77,667 | £79,401 | £40,079 | £42,668 | £51,124 | £34,453 | £20,659 | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,006 | £7,751 | £3,636 | £6,341 | £0 | £500 | £50 | £0 | — | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | £110,089 | £96,696 | £64,031 | £73,060 | £40,079 | £42,168 | £51,074 | £34,453 | £20,659 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,591 | £69,157 | £62,171 | £37,797 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,792 | £24,792 | £5,925 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £12,602 | £9,840 | £11,683 | £7,016 | £4,078 | £5,367 | £5,758 | £7,546 | £2,653 | — |
| Net current assets | £104,282 | £166,805 | £221,779 | £228,711 | £163,003 | £32,674 | −£63,831 | −£23,873 | −£3,199 | £21,116 | £39,856 | £8,510 | £17,230 | £2,282 | −£20,768 | −£21,147 | −£20,217 | −£12,511 | £2 |
| Assets less current liabilities | £565,364 | £589,330 | £695,866 | £533,213 | £553,247 | £474,899 | £336,970 | £230,816 | £83,775 | £84,126 | £89,058 | £66,923 | £52,312 | £20,122 | £6,065 | £13,506 | £24,757 | £18,416 | £2 |
| People | |||||||||||||||||||
| Average employees | 6 | 4 | 4 | 4 | 3 | 4 | 4 | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2009-11-10
All monies
OutstandingAll Assets · created 2008-04-30
All monies
Outstanding