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Companies/00884004

Wimbledon Plant Hire Limited

Development of building projects · Weybridge

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

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

Net assets
£7,159,748
Cash
£1,693
Turnover
—
Profit / loss
—
Current assets
£7,230,281
Creditors < 1 year
£1,021,073
Equity
£7,159,748
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£7,159,748£7,566,858£8,206,402£398,121£452,441£393,415£277,318
Equity£7,159,748£7,566,858£8,206,402£398,121£452,441£393,415£277,318
Assets
Fixed assets£968,087£1,331,077£1,331,745£876,979£855,353£853,883£851,858
Property, plant & equipment£87£702£1,370£2,205£4,016£2,546£521
Current assets£7,230,281£10,413,274£9,342,961£381,160£409,356£399,354£328,719
Cash at bank£1,693£2,125£2,103£10,996£3,857£40,391£50,390
Debtors£1,928,588£2,014,045£2,020,368£370,164———
Liabilities
Creditors within one year£1,021,073£4,069,352£2,360,163£860,018£812,268£859,822£903,259
Provisions£17,547£108,141£108,141£0———
Net current assets£6,209,208£6,343,922£6,982,798−£478,858−£402,912−£460,468−£574,540
Assets less current liabilities£7,177,295£7,674,999£8,314,543£398,121———
People
Average employees6666666
Source evidenceView 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

7 outstanding charges
All Assets · created 2016-08-19
—
Outstanding
Fixed · created 2016-08-19
—
Outstanding
Fixed · created 1998-10-02
All monies
Outstanding
Fixed · created 1998-08-05
All monies
Outstanding
All Assets · created 1998-08-05
All monies
Outstanding
All Assets · created 1994-10-07
All monies
Outstanding
Fixed · created 1994-10-07
All monies
Outstanding
Show 3 satisfied / released
Property · created 1990-10-23 · satisfied 1998-11-05
All monies
Satisfied
Floating · created 1990-05-04 · satisfied 1994-03-01
All monies
Satisfied
Floating · created 1973-10-26 · satisfied 1999-01-09
All monies
Satisfied