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Companies/00916377

C.a. Trott (Plant Hire) Limited

Development of building projects · Norwich

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

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

Net assets
£2,789,598
Cash
£30,580
Turnover
—
Profit / loss
—
Current assets
£308,294
Creditors < 1 year
—
Equity
£2,789,598
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,789,598£2,773,670£2,838,763£2,953,420£2,827,257£1,742,783£1,710,545£1,612,326£1,066,952£1,078,498£1,018,605£644,078£605,215£575,095£491,975
Equity£2,789,598£2,773,670£2,838,763£2,953,420£2,827,257£1,742,783£1,710,545£1,612,326£1,066,952£1,078,498£1,018,605£644,078£605,215£575,095£491,975
Assets
Fixed assets£4,457,798£4,107,113£3,713,558£3,220,946£3,227,830£1,983,416£1,986,409£1,102,573£1,202,258£1,127,868£1,213,860£671,646£684,976£623,084£508,153
Intangible assets£2,132£2,132£2,132£2,132£2,132£2,132£2,132£0———————
Property, plant & equipment£1,867,973£1,543,288£1,171,733£649,105£655,989£715,301£705,794£657,573£757,258£682,868£633,860£511,646£574,976£562,148£447,217
Current assets£308,294£277,431£347,680£699,602£612,294£519,445£560,217£1,217,865£884,385£1,012,034£691,176£587,299£648,492£767,349£618,719
Cash at bank£30,580£31,605£147,627£175,737£105,653£58,119£61,812£504,231£191,761£316,518£13,667£4,664£34,153£37,676£11,189
Debtors£187,210£155,322£109,549£114,406£136,887£114,561£103,225£105,116£99,359£141,065£132,463£104,993£148,693£176,105£144,417
Stock£90,504£90,504£90,504£409,459£369,754£346,765£395,180£608,518£593,265£554,451—————
Liabilities
Creditors within one year——————————£438,377£338,109£357,536£423,015£300,985
Creditors after one year——————————£347,552£225,069£324,001£333,055£285,969
Provisions£723,938£733,843£711,488£549,093£547,006£289,509£311,648£192,031£201,253£225,790£100,502£51,689£46,716£59,268£47,943
Net current assets−£605,100−£453,671−£76,498£399,410£333,690£209,506£191,440£914,535£356,137£574,225£252,799£249,190£290,956£344,334£317,734
Assets less current liabilities£3,852,698£3,653,442£3,637,060£3,620,356£3,561,520£2,192,922£2,177,849£2,017,108£1,558,395£1,702,093£1,466,659£920,836£975,932£967,418£825,887
People
Average employees88667777910—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Floating · created 2005-12-07 · satisfied 2024-10-17
All monies
Satisfied
Floating · created 2001-10-15 · satisfied 2010-02-08
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Satisfied
Floating · created 1998-01-14 · satisfied 2010-02-08
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Satisfied
Floating · created 1998-01-14 · satisfied 2010-02-08
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Satisfied
All Assets · created 1998-01-08 · satisfied 2018-01-09
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Satisfied
Unknown · created 1993-03-29 · satisfied 2010-02-08
All monies
Satisfied