Alco Plant Hire Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,836,765
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,088,248
Creditors < 1 year
—
Equity
£1,836,765
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,836,765 | £1,833,480 | £1,824,720 | £1,803,207 | £1,789,327 | £1,546,199 | £1,443,860 | £1,321,485 | £1,235,673 | £1,266,937 | £1,210,050 | £1,013,920 | £562,087 | £399,243 | £343,779 | £303,409 | £291,203 | £313,958 |
| Equity | £1,836,765 | £1,833,480 | £1,824,720 | £1,803,207 | £1,789,327 | £1,546,199 | £1,443,860 | £1,321,485 | £1,235,673 | £1,266,937 | £1,210,050 | £1,013,920 | £562,087 | £399,243 | £343,779 | £303,409 | £291,203 | £313,958 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £509,501 | £800,184 | £1,137,955 |
| Property, plant & equipment | £4,342,779 | £4,429,702 | £4,123,830 | £4,145,134 | £3,830,777 | £3,234,041 | £3,409,839 | £3,016,360 | £2,779,583 | £2,740,187 | £2,525,298 | £2,523,314 | £2,119,723 | £1,833,130 | £1,165,818 | £509,501 | £800,184 | £1,137,955 |
| Current assets | £1,088,248 | £1,003,985 | £1,164,172 | £1,081,723 | £1,123,693 | £1,034,800 | £1,322,344 | £1,472,527 | £889,182 | £838,332 | £1,354,584 | £1,110,810 | £830,838 | £622,163 | £733,384 | £327,191 | £430,224 | £522,237 |
| Cash at bank | £0 | £308 | £264 | £450 | £3,777 | £3,024 | £77,086 | £25,600 | £12,440 | £66,203 | £31,698 | £90,067 | £68,718 | £93,961 | £12,169 | £17,844 | — | £3,444 |
| Debtors | £1,086,048 | £1,001,477 | £1,161,708 | £1,079,073 | £1,117,716 | £1,029,576 | £1,243,058 | £1,444,727 | £874,542 | £769,929 | £1,320,686 | £1,019,643 | £761,020 | £527,102 | £719,015 | £308,247 | £426,463 | £517,693 |
| Stock | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,371,259 | £1,258,082 | £1,072,052 | £854,946 | £693,260 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,298,573 | £1,362,122 | £1,316,422 | £1,201,104 | £862,163 | — | — | — |
| Net current assets | −£829,149 | −£923,297 | −£622,525 | −£475,719 | −£172,966 | −£529,891 | −£647,025 | −£637,084 | −£405,162 | −£357,592 | −£16,675 | −£147,272 | −£241,214 | −£232,783 | £40,124 | −£51,441 | −£149,093 | −£179,749 |
| Assets less current liabilities | £3,513,630 | £3,506,405 | £3,501,305 | £3,669,415 | £3,657,811 | £2,704,150 | £2,762,814 | £2,379,276 | £2,374,421 | £2,382,595 | £2,508,623 | £2,376,042 | £1,878,509 | £1,600,347 | £1,205,942 | £458,060 | £651,091 | £958,206 |
| People | ||||||||||||||||||
| Average employees | 22 | 24 | 23 | 26 | 29 | 23 | 20 | 19 | 17 | 16 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-10-17
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OutstandingAll Assets · created 2021-09-16
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OutstandingAll Assets · created 2012-08-28
All monies
OutstandingFixed · created 2012-08-28
All monies
OutstandingAll Assets · created 2010-05-21
All monies
OutstandingUnknown · created 2002-04-15
£15,250.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2006-07-05 · satisfied 2012-07-20
All monies
Satisfied