Wells Plant Hire Limited
Private Limited Company · Feltham
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 employees | 0 | 2 | 2 | 2 | 5 | 5 | 6 |
| Source evidence | 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 11 satisfied / released
Unknown · created 2008-03-25 · satisfied 2014-09-19
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SatisfiedUnknown · created 2000-02-02 · satisfied 2001-04-10
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SatisfiedFloating · created 1992-01-13 · satisfied 2014-09-19
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SatisfiedFloating · created 1992-01-13 · satisfied 2014-09-19
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SatisfiedAll Assets · created 1991-04-09 · satisfied 2014-09-19
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SatisfiedAll Assets · created 1987-08-06 · satisfied 2014-09-19
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SatisfiedProperty · 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 .
SatisfiedFloating · created 1984-01-13 · satisfied 2014-09-19
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SatisfiedFloating · created 1979-03-29 · satisfied 2014-09-19
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SatisfiedFloating · created 1979-03-05 · satisfied 2014-09-19
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SatisfiedProperty · created 1978-03-23 · satisfied 2014-09-19
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Satisfied