Heywood Plant Hire Co.limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£24,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,306
Creditors < 1 year
£64,987
Equity
£24,920
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £24,920 | £17,546 | −£12,630 | £2,638 | £19,610 | £28,227 | £34,496 | £32,718 | £31,427 | £28,325 | £37,090 | £52,128 | £67,311 | £63,456 | £64,513 | £57,485 |
| Equity | £24,920 | £17,546 | −£12,630 | £2,638 | £19,610 | £28,227 | £34,496 | £32,718 | £31,427 | £28,325 | £37,090 | £52,128 | £67,311 | £63,456 | £64,513 | £57,485 |
| Assets | ||||||||||||||||
| Fixed assets | £19,368 | £23,020 | £27,603 | £34,541 | £43,605 | £55,514 | — | £17,464 | £19,405 | £21,768 | £25,126 | £28,744 | £32,986 | £36,550 | £43,263 | £34,005 |
| Property, plant & equipment | — | — | — | — | — | — | £13,297 | £17,464 | £19,405 | £21,768 | £25,126 | £28,744 | £32,986 | £36,550 | £43,263 | £34,005 |
| Current assets | £23,306 | £24,778 | £21,655 | £22,569 | £20,336 | £12,735 | £63,356 | £28,523 | £21,427 | £14,769 | £15,450 | £25,362 | £38,057 | £31,668 | £24,510 | £28,165 |
| Cash at bank | — | — | — | — | — | — | £55,914 | £24,465 | £18,042 | £8,348 | £7,289 | £22,347 | £29,382 | £26,268 | £15,651 | £12,661 |
| Debtors | — | — | — | — | — | — | — | £3,423 | £2,750 | £4,546 | £6,486 | £1,415 | £7,325 | £4,050 | £6,409 | £13,204 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £64,987 | £62,406 | £60,400 | £53,034 | £44,328 | £38,087 | £42,157 | £13,269 | £9,405 | £8,212 | £3,486 | £1,978 | — | — | — | — |
| Creditors after one year | £0 | £0 | — | — | £0 | £0 | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £0 | £0 | — | — | £0 | £0 | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £40,990 | £37,003 | −£38,120 | £29,825 | £23,392 | −£24,731 | £21,199 | £15,254 | £12,022 | £6,557 | £11,964 | £23,384 | £34,325 | £26,906 | £21,250 | £23,480 |
| Assets less current liabilities | £21,622 | £13,983 | −£10,517 | £4,716 | £20,213 | £30,783 | — | £32,718 | £31,427 | £28,325 | £37,090 | £52,128 | £67,311 | £63,456 | £64,513 | £57,485 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £33,468 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£15,268 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1964-12-18 · satisfied 2002-12-23
All monies
SatisfiedProperty · created 1963-10-07
All monies
Satisfied