Sheet Piling (UK) Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£19,424,190
Cash
£7,679,356
Turnover
£39,477,093
Profit / loss
£4,279,157
Current assets
£20,453,279
Creditors < 1 year
—
Equity
£19,424,190
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,424,190 | £15,145,033 | £12,318,392 | — | £7,484,310 | — | — | — |
| Equity | £19,424,190 | £15,145,033 | £12,318,392 | £9,657,066 | £7,484,310 | £5,573,831 | £4,055,472 | £2,756,049 |
| Assets | ||||||||
| Fixed assets | £11,077,186 | £10,345,708 | — | — | £9,204,147 | — | — | — |
| Intangible assets | £13,742 | £11,016 | — | — | £0 | — | — | — |
| Property, plant & equipment | £11,063,444 | £10,334,692 | — | — | £9,204,147 | — | — | — |
| Current assets | £20,453,279 | £20,633,557 | — | — | £11,718,940 | — | — | — |
| Cash at bank | £7,679,356 | £4,049,392 | — | — | £4,090,364 | — | — | — |
| Debtors | £4,282,207 | £2,342,719 | — | — | £3,509,638 | — | — | — |
| Stock | £8,491,716 | £12,158,446 | — | — | £2,165,057 | — | — | — |
| Liabilities | ||||||||
| Provisions | £1,520,206 | £1,513,034 | — | — | £700,987 | — | — | — |
| Net current assets | £11,312,573 | £9,143,231 | — | — | £4,002,899 | — | — | — |
| Assets less current liabilities | £22,389,759 | £19,488,939 | — | — | £13,207,046 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £39,477,093 | £30,614,728 | — | — | £30,739,916 | — | — | — |
| Gross profit | £5,916,159 | £4,577,782 | — | — | £2,955,623 | — | — | — |
| Operating profit | £4,442,627 | £3,439,643 | — | — | £2,352,613 | — | — | — |
| Profit before tax | £4,489,617 | £3,358,537 | — | — | £2,251,188 | — | — | — |
| Profit / loss | £4,279,157 | £3,184,221 | — | — | £1,910,479 | — | — | — |
| People & pay | ||||||||
| Average employees | 56 | 55 | — | — | 55 | — | — | — |
| 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 2013-02-08
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2022-05-30 · satisfied 2025-06-04
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SatisfiedFixed · created 2019-07-16 · satisfied 2025-06-04
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SatisfiedFixed · created 2019-05-10 · satisfied 2025-06-04
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SatisfiedFixed · created 2018-01-25 · satisfied 2025-06-04
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Satisfied