P. & E. Harrington Plant Hire Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-05-24 · GBP · Company accounts
Net assets
£8,994,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,700
Creditors < 1 year
£292,500
Equity
£8,994,900
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 | 2025-05-24Company | 2024-05-25Company | 2023-05-26Company | 2022-05-27 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,994,900 | £8,994,300 | £8,995,000 | £5,212,000 | £4,878,000 |
| Equity | £8,994,900 | £8,994,300 | £8,995,000 | £5,212,000 | £4,878,000 |
| Assets | |||||
| Fixed assets | £14,199,200 | £14,206,400 | £14,235,000 | £8,972,000 | £8,989,000 |
| Current assets | £53,700 | £7,200 | £85,000 | £78,000 | £721,000 |
| Liabilities | |||||
| Creditors within one year | £292,500 | £257,300 | £2,030,000 | £1,598,000 | £2,592,000 |
| Creditors after one year | £4,965,500 | £4,962,000 | £3,295,000 | £2,240,000 | — |
| Provisions | — | — | — | — | £2,240,000 |
| Net current assets | −£238,800 | −£250,100 | −£1,945,000 | −£1,520,000 | −£1,871,000 |
| Assets less current liabilities | £13,960,400 | £13,956,300 | £12,290,000 | £7,452,000 | £7,118,000 |
| People | |||||
| Average employees | — | — | — | 2 | 3 |
| Source evidence | 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 10 satisfied / released
All Assets · created 2015-04-16 · satisfied 2015-07-30
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SatisfiedFixed · created 2015-04-16 · satisfied 2015-07-30
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SatisfiedFixed · created 2015-04-16 · satisfied 2015-07-30
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SatisfiedAll Assets · created 2014-07-25 · satisfied 2015-04-21
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SatisfiedAll Assets · created 2014-04-22 · satisfied 2015-04-21
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SatisfiedAll Assets · created 2013-08-05 · satisfied 2015-04-21
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SatisfiedAll Assets · created 2013-08-05 · satisfied 2015-04-21
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SatisfiedUnknown · created 2013-08-05 · satisfied 2015-04-21
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SatisfiedFixed · created 2013-08-05 · satisfied 2015-04-21
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SatisfiedUnknown · created 2002-10-01 · satisfied 2008-04-17
£14,000,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM HTC PLANT LIMITED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied