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Companies/01378885

Agricultural Plant Hire Limited

Renting and leasing of agricultural machinery and equipment · Peterborough

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,136,764
Cash
£272,754
Turnover
—
Profit / loss
—
Current assets
£1,524,501
Creditors < 1 year
£2,415,495
Equity
£1,136,764
Average employees
0.17

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,136,764£1,428,533£1,636,426—£926,873£1,036,958£1,098,756£1,112,268£1,102,294£1,069,746
Equity£1,136,764£1,428,533£1,636,426—£926,873£1,036,958£1,098,756£1,112,268£1,102,294£1,069,746
Assets
Fixed assets£4,040,216£4,180,494£4,174,057—£3,225,941£2,834,170£2,805,254£3,537,298£3,138,079£3,236,361
Intangible assets£37,604£0————————
Property, plant & equipment£4,002,412£4,040,294£4,033,857—£3,085,741£2,693,970£2,665,054£3,397,098£2,997,879£3,096,161
Current assets£1,524,501£1,901,403£1,627,321—£2,006,628£3,352,733£2,156,619£2,324,429£3,689,938£2,602,213
Cash at bank£272,754£280,728£0—£0£54,496£6,113£3,190£6,388£278,267
Debtors——£809,119—£216,029£1,323,391£271,008£595,685£2,282,579£478,209
Stock————£1,790,598£1,974,845£1,879,497£1,725,553£1,400,970£1,845,736
Liabilities
Creditors within one year£2,415,495£2,804,843£3,168,269—£3,363,251£4,413,705£2,202,114———
Creditors after one year£1,426,423£1,192,943£270,234—£346,178£291,127£1,160,719———
Provisions£586,035£655,578£726,449—£596,267£445,113£500,284£659,908£651,353£642,135
Net current assets−£890,994−£903,440−£1,540,948—−£1,356,623−£1,060,972−£45,495−£177,181−£120,157£64,769
Assets less current liabilities£3,149,222£3,277,054£2,633,109—£1,869,318£1,773,198£2,759,759£3,360,117£3,017,922£3,301,130
People
Average employees0.170.1918—191921———
Source evidenceView 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

12 outstanding charges
Floating · created 2024-06-20
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Outstanding
Fixed · created 2021-02-24
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Outstanding
Fixed · created 2020-07-16
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Outstanding
Fixed · created 2020-07-16
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Outstanding
Fixed · created 2018-05-25
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Outstanding
Fixed · created 2013-12-24
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Outstanding
Unknown · created 2013-12-24
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Outstanding
All Assets · created 2013-09-26
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Outstanding
Property · created 2011-10-26
All monies
Outstanding
Property · created 2009-01-13
All monies
Outstanding
Property · created 2007-11-07
All monies
Outstanding
Property · created 2005-12-01
All monies
Outstanding
Show 12 satisfied / released
Property · created 2002-12-23 · satisfied 2005-03-24
All monies
Satisfied
Property · created 2002-11-19 · satisfied 2005-03-24
All monies
Satisfied
Property · created 2001-11-30 · satisfied 2005-03-24
All monies
Satisfied
Property · created 2001-11-27 · satisfied 2005-03-24
All monies
Satisfied
Property · created 2001-02-08 · satisfied 2014-01-03
All monies
Satisfied
Property · created 1999-06-14 · satisfied 2014-01-03
All monies
Satisfied
Unknown · created 1999-06-14 · satisfied 2014-01-06
All monies
Satisfied
Unknown · created 1997-06-06 · satisfied 2005-03-24
All monies
Satisfied
Unknown · created 1995-08-22 · satisfied 2005-04-12
All monies
Satisfied
Property · created 1994-10-19 · satisfied 2013-06-29
All monies
Satisfied
All Assets · created 1992-12-16 · satisfied 1999-02-01
All monies
Satisfied
Floating · created 1983-08-06 · satisfied 1992-06-04
All monies
Satisfied