Didcot Plant Limited
Renting and leasing of construction and civil engineering machinery and equipment · Reading
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£2,906,068
Cash
£599,828
Turnover
—
Profit / loss
—
Current assets
£786,774
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,906,068 | £2,830,101 | £3,033,291 | £2,269,798 | £2,006,298 | £1,905,198 | £1,829,576 | £1,840,295 | £1,915,676 | £1,728,378 |
| Equity | — | — | — | — | £2,006,298 | £1,905,198 | £1,829,576 | £1,840,295 | £1,915,676 | £1,728,378 |
| Assets | ||||||||||
| Fixed assets | £3,020,788 | £2,904,506 | £3,142,311 | £2,184,746 | — | — | — | — | — | — |
| Property, plant & equipment | £3,020,788 | £2,904,506 | £3,142,311 | £2,184,746 | £1,958,816 | £1,893,976 | £2,079,061 | £2,355,000 | £2,220,497 | £2,110,781 |
| Current assets | £786,774 | £721,029 | £734,286 | £682,084 | £609,805 | £591,137 | £512,222 | £521,953 | £530,459 | £339,028 |
| Cash at bank | £599,828 | £534,461 | £529,252 | £382,667 | £408,221 | £374,367 | £317,217 | £178,080 | £241,902 | £69,588 |
| Debtors | £160,413 | £159,940 | £167,232 | £272,153 | £168,899 | £190,632 | £172,042 | £321,290 | £262,917 | £243,762 |
| Stock | £26,533 | £26,628 | £37,802 | £27,264 | £32,685 | £26,138 | £22,963 | £22,583 | £25,640 | £25,678 |
| Liabilities | ||||||||||
| Creditors | £305,639 | £254,849 | £298,199 | £192,420 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £241,870 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £76,795 | — | — | — | — | — |
| Provisions | — | — | — | — | £243,658 | £197,917 | £214,284 | £240,450 | £184,131 | £188,919 |
| Net current assets | £481,135 | £466,180 | £436,087 | £489,664 | £367,935 | £280,544 | £150,650 | £3,433 | £71,713 | −£116,287 |
| Assets less current liabilities | £3,501,923 | £3,370,686 | £3,578,398 | £2,674,410 | £2,326,751 | £2,174,520 | £2,229,711 | £2,358,433 | £2,292,210 | £1,994,494 |
| People | ||||||||||
| Average employees | 19 | 18 | 18 | 18 | 20 | 20 | 22 | 23 | — | — |
| Source evidence | 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 chargesProperty · created 2001-02-20
All monies
OutstandingRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1995-02-15
All monies
OutstandingProperty · created 1992-03-05
All monies
OutstandingProperty · created 1991-01-14
All monies
OutstandingShow 1 satisfied / released
Property · created 1981-02-06 · satisfied 1992-04-30
All monies
Satisfied