Wimbledon Plant Hire Limited
Development of building projects · Weybridge
ActiveUnited KingdomIncorporated 1966Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2016-08-19
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OutstandingFixed · created 2016-08-19
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OutstandingFixed · created 1998-10-02
All monies
OutstandingFixed · created 1998-08-05
All monies
OutstandingAll Assets · created 1998-08-05
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OutstandingAll Assets · created 1994-10-07
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OutstandingFixed · created 1994-10-07
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OutstandingShow 3 satisfied / released
Property · created 1990-10-23 · satisfied 1998-11-05
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SatisfiedFloating · created 1990-05-04 · satisfied 1994-03-01
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SatisfiedFloating · created 1973-10-26 · satisfied 1999-01-09
All monies
Satisfied