Ovenden Plant Hire Limited
Other specialised construction activities n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£8,017,084
Cash
£1,403,413
Turnover
—
Profit / loss
—
Current assets
£3,920,548
Creditors < 1 year
£2,390,854
Equity
£8,017,084
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,017,084 | £7,284,461 | £7,354,022 | £6,400,915 | £5,589,674 | £5,544,513 | £4,619,791 | £3,981,471 | £3,432,194 | — | — |
| Equity | £8,017,084 | £7,284,461 | £7,354,022 | £6,400,915 | £5,589,674 | £5,544,513 | £4,619,791 | £3,981,471 | £3,432,194 | £3,286,154 | £2,781,900 |
| Assets | |||||||||||
| Fixed assets | £9,310,594 | £9,027,284 | £8,700,856 | £8,203,399 | £6,919,737 | £7,015,865 | £6,280,905 | £5,436,124 | £5,145,396 | £5,121,441 | £4,704,636 |
| Property, plant & equipment | £9,305,894 | £9,022,584 | £8,696,156 | £8,198,699 | £6,915,037 | £7,011,165 | £6,276,205 | £5,431,424 | £5,140,696 | £5,116,741 | £4,699,936 |
| Current assets | £3,920,548 | £3,457,154 | £3,183,843 | £2,989,745 | £3,026,395 | £2,531,945 | £2,232,630 | £1,368,236 | £1,640,894 | £1,780,334 | £1,792,843 |
| Cash at bank | £1,403,413 | £910,752 | £810,047 | £879,584 | £798,123 | £349,327 | £254,246 | £29,835 | — | — | — |
| Debtors | £2,497,615 | £2,526,882 | £2,354,276 | £2,090,641 | £2,208,752 | £2,163,098 | £1,958,864 | — | — | £1,777,446 | £1,791,543 |
| Stock | — | — | — | £19,520 | £19,520 | £19,520 | £19,520 | £2,888 | £2,888 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,390,854 | £2,381,062 | £2,271,016 | £2,917,024 | £1,996,434 | £1,619,142 | — | £1,629,760 | £1,752,610 | £1,735,646 | £1,996,854 |
| Creditors after one year | £1,212,829 | £1,234,612 | £1,498,560 | £1,114,104 | £1,636,280 | £1,790,636 | — | £690,180 | £1,043,511 | £1,381,413 | £1,273,725 |
| Provisions | £1,610,375 | £1,584,303 | £761,101 | £761,101 | £723,744 | £593,519 | £473,214 | −£502,949 | −£557,975 | — | — |
| Net current assets | £1,529,694 | £1,076,092 | £912,827 | £72,721 | £1,029,961 | £912,803 | £28,653 | −£261,524 | −£111,716 | £44,688 | −£204,011 |
| Assets less current liabilities | £10,840,288 | £10,103,376 | £9,613,683 | £8,276,120 | £7,949,698 | £7,928,668 | £6,309,558 | £5,174,600 | £5,033,680 | £5,166,129 | £4,500,625 |
| People | |||||||||||
| Average employees | 39 | 36 | 36 | 33 | 29 | 30 | — | 21 | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2015-10-06
—
OutstandingRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, And Royscot Spa Leasing Limited
Unknown · created 1995-10-24
All monies
OutstandingUnknown · created 1993-04-28
£35226.97 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
OutstandingAll Assets · created 1982-01-12
All monies
OutstandingFloating · created 1979-07-03
All monies
OutstandingShow 2 satisfied / released
Property · created 2011-09-12 · satisfied 2015-11-21
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2009-03-12 · satisfied 2024-07-10
All monies
Satisfied