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Companies/00806604

Wildes Plant Hire Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,549,194
Cash
£29,588
Turnover
—
Profit / loss
—
Current assets
£7,592,204
Creditors < 1 year
£653,868
Equity
£7,549,194
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£7,549,194£7,648,305£7,525,634£7,050,273£6,610,704£6,098,727£6,013,073£5,570,786£5,270,129———£3,202,084£3,016,377
Equity£7,549,194£7,648,305£7,525,634£7,050,273£6,610,704£6,098,727£6,013,073£5,570,786£5,270,129—£4,120,229£3,516,597£3,202,084£3,016,377
Assets
Fixed assets£814,478£2,075,768£2,505,346£3,077,544£3,649,084£4,690,201£5,109,272£5,054,447£5,415,223———£3,273,323£3,235,908
Property, plant & equipment£814,478£1,490,768£1,920,346£2,492,544£3,089,084£2,688,844£3,003,501£3,132,410£3,549,525£3,287,758£3,631,060£3,296,877£2,773,323£2,735,908
Current assets£7,592,204£6,239,781£5,955,668£5,173,450£4,008,480£2,100,356£1,711,770£1,659,196£1,613,693—£2,365,095£1,960,505£1,752,246£1,708,583
Cash at bank£29,588£5,899,481£5,556,248£4,683,060£3,523,280£1,677,564£1,234,860£1,182,291£1,076,254£721,770£1,035,465£761,319£719,850£792,856
Debtors£7,551,616£322,015£383,717£455,994£472,835£404,064£457,595£456,637£523,302£834,882£565,698£517,092£478,220£389,189
Stock————£12,365£18,728£19,315£20,268£14,137£12,124————
Liabilities
Creditors within one year£653,868£358,603————————£1,491,078£1,443,887£1,501,588£1,606,826
Creditors after one year——————————£77,243£50,056£70,667£53,187
Provisions£203,620£308,641£410,234£553,283£480,994£438,239£452,136£355,356£422,443—£307,605£246,842£251,230£268,101
Net current assets£6,938,336£5,881,178£5,430,522£4,606,356£3,610,583£1,848,401£1,355,937£886,882£322,841—£874,017£516,618£250,658£101,757
Assets less current liabilities£7,752,814£7,956,946£7,935,868£7,683,900£7,259,667£6,538,602£6,465,209£5,941,329£5,738,064—£4,505,077£3,813,495£3,523,981£3,337,665
People
Average employees15171820201919——20————
Source evidenceView 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

4 outstanding charges
All Assets · created 2026-02-02
—
Outstanding
Floating · created 2025-12-28
—
Outstanding
All Assets · created 2025-12-09
—
Outstanding
All Assets · created 2025-12-09
—
Outstanding
Show 1 satisfied / released
Floating · created 2024-10-31 · satisfied 2026-01-13
—
Satisfied