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Companies/01078370

Palace Plant Hire Limited

Private Limited Company · Wimbledon

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets
£1,015,967
Cash
£39,006
Turnover
—
Profit / loss
—
Current assets
£42,559
Creditors < 1 year
£24,150
Equity
£1,015,967
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£1,015,967£1,013,845£1,006,909£627,773£621,897£612,466—
Equity£1,015,967£1,013,845£1,006,909£627,773£621,897£612,466£731,267
Assets
Fixed assets———£742,187£742,220£742,259£742,305
Property, plant & equipment———£187£220£259£305
Current assets£42,559£39,795£53,856£50,871£40,817£36,689£51,013
Cash at bank£39,006£37,119£51,208£48,275£38,233£34,161£48,658
Debtors£3,553£2,676£2,648£2,596£2,584—£2,355
Liabilities
Creditors within one year£24,150£23,508————£61,990
Provisions£147,442£147,442£147,442£114,144£114,150£120,166£61
Net current assets£18,409£16,287£9,351−£270−£6,173−£9,627−£10,977
Assets less current liabilities£1,163,409£1,161,287£1,154,351£741,917£736,047£732,632£731,328
Profit & loss
Profit / loss—————−£68,801—
People
Average employees000————
Source evidenceView 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 4 satisfied / released
All Assets · created 1990-10-22 · satisfied 2013-05-17
£210,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGEE
Satisfied
Property · created 1988-04-28 · satisfied 1990-11-08
All monies
Satisfied
Unknown · created 1981-11-09 · satisfied 1988-05-25
All monies
Satisfied
Property · created 1980-10-28 · satisfied 1988-05-28
All monies
Satisfied