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Companies/01023677

Alco Plant Hire Limited

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · 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 employees22242326292320191716————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2024-10-17
—
Outstanding
All Assets · created 2021-09-16
—
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2010-05-21
All monies
Outstanding
Unknown · created 2002-04-15
£15,250.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Show 1 satisfied / released
All Assets · created 2006-07-05 · satisfied 2012-07-20
All monies
Satisfied