Subcoal Production Tsp Ltd

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£34,598,595

Cash

£594,883

Turnover

£31,090,759

Profit / loss

—

Current assets

£23,395,683

Creditors < 1 year

£74,894,632

Equity

−£34,598,595

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-10-01Company	2023-09-30Company	2023-01-01Company	2022-12-31	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	−£34,598,595	−£31,156,418	—	−£25,421,397	—	−£22,659,805	−£13,892,303	—	−£7,376,282	—	−£3,036,736	−£1,416,001	−£304,632
Equity	−£34,598,595	−£31,156,418	—	−£25,421,397	—	−£22,659,805	−£13,892,303	−£7,376,282	−£7,376,282	−£3,036,736	−£3,036,736	−£1,416,001	−£304,632
Assets
Fixed assets	£16,900,354	£18,243,662	—	£19,797,155	—	£19,855,735	£18,117,364	—	£16,894,428	—	£15,843,411	£5,146,301	£650,000
Intangible assets	£0	£1,321,961	—	£1,517,804	—	£1,664,685	£1,860,527	—	£1,875,774	—	£1,613,489	£687,927	—
Property, plant & equipment	£16,900,354	£16,921,701	—	£18,279,351	—	£18,191,050	£16,256,837	—	£15,018,654	—	£14,229,922	£4,458,374	£650,000
Current assets	£23,395,683	£13,499,889	—	£16,026,970	—	£11,895,902	£7,487,679	—	£2,872,764	—	£2,497,772	£1,729,450	£341,458
Cash at bank	£594,883	£1,043,649	—	£368,314	—	£493,089	£66,216	—	£7,361	—	£44,673	£41,485	£26,773
Stock	£3,206,202	£2,472,641	—	£1,995,422	—	£1,045,031	£113,447	—	£11,568	—	£6,138	—	—
Liabilities
Creditors within one year	£74,894,632	£62,899,969	—	£61,245,522	—	£54,335,520	£39,120,650	—	£682,005	—	£20,480,486	£4,967,047	£487,970
Creditors after one year	—	—	—	—	—	£75,922	£376,696	—	£26,461,469	—	£897,433	£3,324,705	£808,120
Net current assets	−£51,498,949	−£49,400,080	—	−£45,218,552	—	−£42,439,618	−£31,632,971	—	£2,190,759	—	−£17,982,714	−£3,237,597	−£146,512
Assets less current liabilities	−£34,598,595	−£31,156,418	—	−£25,421,397	—	−£22,583,883	−£13,515,607	—	£19,085,187	—	−£2,139,303	£1,908,704	£503,488
Profit & loss
Turnover	£31,090,759	£25,931,462	—	£17,091,706	—	£13,739,620	—	—	—	—	—	—	—
Gross profit	£19,584,546	£17,202,925	—	£11,462,804	—	£8,766,494	—	—	—	—	—	—	—
Operating profit	−£880,908	−£1,114,295	—	−£42,556	—	−£6,408,370	—	—	—	—	—	—	—
Profit before tax	−£5,928,830	−£5,679,490	—	−£3,435,468	—	−£9,943,516	—	—	—	—	—	—	−£304,732
Profit / loss	—	—	—	—	—	—	−£6,516,021	—	−£4,339,546	—	—	—	—
People
Average employees	73	69	—	67	—	68	34	—	21	—	16	4	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.

Scaleup signal

OECD growth threshold met

3% employee CAGR