Sh Plant Chesterfield Limited

Key Facts

Net Assets

Current: £1,745,388

Previous: £1,706,354

Change: +39,034 (+2.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,054,192

Previous: £1,070,100

Change: -£15,908 (-1.5%)

Comment: Current assets decreased slightly.

Cash

Current: £55,435

Previous: £1,081

Change: +£54,354 (+5028.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,382,164

Previous: £1,154,162

Change: +£228,002 (+19.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £505,329

Previous: £648,666

Change: -£143,337 (-22.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £4,246,881

Previous: £4,096,182

Change: +£150,699 (+3.7%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 22

Previous: 22

Change: +0 (+0%)

Comment: No meaningful change.