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Companies/01271937

Wells Plant Hire Limited

Private Limited Company · Feltham

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£405,515
Cash
£26,490
Turnover
—
Profit / loss
—
Current assets
£399,960
Creditors < 1 year
£2,900,335
Equity
£405,515
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£405,515−£553,823−£286,018−£318,197−£1,158,107−£915,819−£651,388
Equity£405,515−£553,823−£286,018−£318,197−£1,158,107−£915,819−£651,388
Assets
Fixed assets———£2,192,745£2,183,869£2,456,951£2,704,479
Property, plant & equipment£3,475,358£2,094,159£2,270,146£2,192,745£2,183,869£2,456,951£2,704,479
Current assets£399,960£381,043£540,667£726,860£2,090,020£2,103,983£1,765,759
Cash at bank£26,490£10,065£20,506£117,370£5,394£2,042£41,515
Stock——£22,233£18,704£27,924£20,044£265
Liabilities
Creditors within one year£2,900,335£2,779,491£2,759,673£2,908,318£5,185,277£5,158,306£4,612,757
Creditors after one year—————£26,698£91,753
Provisions———−£329,484−£246,719−£291,749−£417,116
Net current assets−£2,500,375−£2,398,448−£2,219,006−£2,181,458−£3,095,257−£3,054,323−£2,846,998
Assets less current liabilities£974,983−£304,289£51,140£11,287−£911,388−£597,372−£142,519
People
Average employees0222556
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 11 satisfied / released
Unknown · created 2008-03-25 · satisfied 2014-09-19
All monies
Satisfied
Unknown · created 2000-02-02 · satisfied 2001-04-10
All monies
Satisfied
Floating · created 1992-01-13 · satisfied 2014-09-19
All monies
Satisfied
Floating · created 1992-01-13 · satisfied 2014-09-19
All monies
Satisfied
All Assets · created 1991-04-09 · satisfied 2014-09-19
All monies
Satisfied
All Assets · created 1987-08-06 · satisfied 2014-09-19
All monies
Satisfied
Property · created 1986-05-02 · satisfied 2014-09-19
FOR SECURING £300,00 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER .
Satisfied
Floating · created 1984-01-13 · satisfied 2014-09-19
All monies
Satisfied
Floating · created 1979-03-29 · satisfied 2014-09-19
All monies
Satisfied
Floating · created 1979-03-05 · satisfied 2014-09-19
All monies
Satisfied
Property · created 1978-03-23 · satisfied 2014-09-19
All monies
Satisfied