Steam Plant Engineering Limited
Repair of other equipment · Halesowen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,957,441
Cash
£299,678
Turnover
£4,737,508
Profit / loss
£312,341
Current assets
£2,369,895
Creditors < 1 year
—
Equity
£1,957,441
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,957,441 | £2,045,100 | — | — | — | — | £1,174,010 | £932,463 | £776,813 | £693,356 | £534,489 | £461,686 | £353,011 | £271,328 | £235,360 |
| Equity | £1,957,441 | £2,045,100 | £1,872,696 | £1,644,829 | £2,103,745 | £1,759,960 | £1,174,010 | £932,463 | £776,813 | £693,356 | £534,489 | £461,686 | £353,011 | £271,328 | £235,360 |
| Assets | |||||||||||||||
| Fixed assets | £405,732 | £500,386 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £765,381 | £710,236 | £752,648 | £567,050 | £589,310 | £587,155 | £516,294 | £536,142 | £536,025 |
| Current assets | £2,369,895 | £2,513,569 | — | — | — | — | £1,280,488 | £1,169,837 | £1,016,715 | £733,909 | £939,816 | £781,204 | £372,384 | £276,056 | £267,958 |
| Cash at bank | £299,678 | £683,731 | — | — | — | — | £591,823 | £233,253 | £33,614 | £58,619 | £56,178 | £35,158 | £28,865 | £10,637 | £3,033 |
| Debtors | £1,971,131 | £1,775,984 | — | — | — | — | £559,660 | £669,084 | £718,101 | £590,429 | £667,473 | £532,606 | £292,079 | £238,479 | £233,480 |
| Stock | £99,086 | £53,854 | — | — | — | — | £129,005 | £267,500 | £265,000 | £84,861 | £216,165 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £581,461 | £262,159 | £249,256 | £273,383 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £305,129 | £269,986 | £286,541 | £291,159 |
| Provisions | £48,500 | £59,828 | — | — | — | — | £32,361 | £17,353 | £27,382 | £19,822 | £22,837 | £20,083 | £3,522 | £5,073 | £4,081 |
| Net current assets | £1,795,330 | £1,866,144 | — | — | — | — | £633,459 | £408,112 | £276,266 | £379,859 | £255,195 | £199,743 | £110,225 | £26,800 | −£5,425 |
| Assets less current liabilities | £2,201,062 | £2,366,530 | — | — | — | — | £1,398,840 | £1,118,348 | £1,028,914 | £946,909 | £844,505 | £786,898 | £626,519 | £562,942 | £530,600 |
| Profit & loss | |||||||||||||||
| Turnover | £4,737,508 | £4,201,873 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,586,357 | £1,626,176 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £422,872 | £486,487 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £417,710 | £480,223 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £312,341 | £372,404 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 29 | 31 | — | — | — | — | 33 | 35 | 37 | 29 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2016-03-01 · satisfied 2021-07-23
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SatisfiedFixed · created 2016-03-01 · satisfied 2021-07-23
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SatisfiedAll Assets · created 2016-03-01 · satisfied 2021-07-23
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SatisfiedFloating · created 2011-05-11 · satisfied 2016-03-08
All monies
SatisfiedFloating · created 2011-05-04 · satisfied 2016-03-08
All monies
SatisfiedProperty · created 2010-11-19 · satisfied 2016-03-08
All monies
SatisfiedAll Assets · created 2003-10-22 · satisfied 2016-03-08
All monies
SatisfiedFloating · created 2001-08-09 · satisfied 2016-03-08
All monies
Satisfied