Hayes Gate Plant Hire Limited
Construction of other civil engineering projects n.e.c. · Uxbridge
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£480,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£272,516
Creditors < 1 year
£291,600
Equity
£480,916
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £480,916 | £701,645 | £755,902 | £700,749 | £792,804 | £799,977 | £782,575 | £746,215 | £752,485 | £959,311 | £893,744 | £821,408 | £737,794 |
| Equity | £480,916 | £701,645 | £755,902 | £700,749 | £792,804 | £799,977 | £782,575 | £746,215 | £752,485 | £959,311 | £893,744 | £821,408 | £737,794 |
| Assets | |||||||||||||
| Fixed assets | £500,000 | £769,359 | £794,359 | £819,359 | £844,359 | £894,359 | £1,083,590 | £1,033,590 | £983,590 | £910,929 | £754,677 | £807,388 | £432,593 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £794,359 | — | — | £894,359 | £1,083,590 | £1,033,590 | £983,590 | £910,929 | £754,677 | £807,388 | £432,593 |
| Current assets | £272,516 | £74,127 | £128,970 | £51,349 | £88,099 | £63,984 | £96,449 | £145,633 | £178,329 | £231,075 | £388,451 | £883,931 | £377,628 |
| Cash at bank | — | — | £39,462 | — | — | — | £11,449 | £33,633 | — | £145,297 | £264,835 | £883,931 | £56 |
| Debtors | — | — | £89,508 | — | — | £63,984 | £85,000 | £112,000 | £178,329 | £85,778 | £123,616 | £0 | £377,572 |
| Liabilities | |||||||||||||
| Creditors within one year | £291,600 | £141,841 | £144,975 | £137,127 | £89,654 | £158,366 | £397,464 | £433,008 | £294,434 | £182,693 | £249,384 | £869,911 | £72,427 |
| Creditors after one year | — | — | £22,452 | £32,832 | £50,000 | — | — | — | £115,000 | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£19,084 | −£67,714 | −£16,005 | −£85,778 | −£1,555 | −£94,382 | −£301,015 | −£287,375 | −£116,105 | £48,382 | £139,067 | £14,020 | £305,201 |
| Assets less current liabilities | £480,916 | £701,645 | £778,354 | £733,581 | £842,804 | £799,977 | £782,575 | £746,215 | £867,485 | £959,311 | £893,744 | £821,408 | £737,794 |
| People | |||||||||||||
| Average employees | — | — | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1980-04-09 · satisfied 2024-07-08
All monies
Satisfied