Faversham Plant Limited
Renting and leasing of construction and civil engineering machinery and equipment · Kent
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-05-05 · GBP · company scope
Net assets
£286,091
Cash
−£39,319
Turnover
—
Profit / loss
—
Current assets
£15,765
Creditors < 1 year
—
Equity
£286,091
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-05GBP · company | 2024-05-05GBP · company | 2023-05-05GBP · company | 2022-05-05GBP · unknown | 2021-05-05GBP · unknown | 2020-05-05GBP · unknown | 2019-05-05GBP · unknown | 2018-05-05GBP · unknown | 2017-05-05GBP · unknown | 2016-05-05GBP · unknown | 2015-05-05GBP · unknown | 2014-05-05GBP · unknown | 2013-05-06GBP · unknown | 2012-05-06GBP · unknown | 2011-05-06GBP · unknown | 2010-05-06GBP · unknown | 2009-05-06GBP · unknown | 2008-05-06GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £286,091 | £361,529 | £456,148 | £499,555 | £599,489 | £549,129 | £143,010 | £113,449 | £99,605 | £112,823 | £134,927 | −£34,654 | −£49,649 | −£56,750 | −£23,961 | −£25,956 | −£26,247 | −£27,636 |
| Equity | £286,091 | £361,529 | £456,148 | £499,555 | £599,489 | £549,129 | £143,010 | £113,449 | £99,605 | £112,823 | £134,927 | −£34,654 | −£49,649 | −£56,750 | −£23,961 | −£25,956 | −£26,247 | −£27,636 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,540 | £62,352 | £50,719 | £68,718 |
| Property, plant & equipment | £1,121,877 | £1,150,285 | £1,183,425 | £1,213,829 | £1,077,014 | £1,028,732 | £614,993 | £638,491 | £625,341 | £610,485 | £613,154 | £62,667 | £54,045 | £60,218 | £51,540 | £62,352 | £50,719 | £68,718 |
| Current assets | £15,765 | −£12,471 | £79,542 | £78,961 | £143,743 | £119,665 | £109,376 | £42,812 | £57,623 | £46,683 | £42,492 | £572,711 | £540,563 | £538,145 | £509,292 | £459,485 | £232,370 | £206,272 |
| Cash at bank | −£39,319 | −£44,913 | £35,145 | £4,014 | £51,660 | £34,469 | £31,619 | £13,560 | £7,563 | £17,232 | £0 | — | — | — | — | — | — | — |
| Debtors | £27,084 | £2,442 | £12,397 | £45,947 | £65,083 | £60,196 | £54,757 | £9,252 | £25,760 | £10,951 | £21,292 | £21,979 | £32,831 | £56,213 | £35,260 | £280,809 | £80,000 | £89,772 |
| Stock | £28,000 | £30,000 | £32,000 | £29,000 | £27,000 | £25,000 | £23,000 | £20,000 | £24,300 | £18,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £509,707 | £666,274 | £638,679 | £644,099 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,012 | £3,758 | £5,578 | £11,014 | — | — | — | — |
| Net current assets | −£816,076 | −£769,695 | −£695,328 | −£674,213 | −£465,414 | −£460,723 | −£471,983 | −£524,470 | −£522,542 | −£494,423 | −£467,215 | −£93,563 | −£98,116 | −£105,954 | −£74,055 | −£78,615 | −£76,966 | −£90,510 |
| Assets less current liabilities | £305,801 | £380,590 | £488,097 | £539,616 | £611,600 | £568,009 | £143,010 | £114,021 | £102,799 | £116,062 | £145,939 | −£30,896 | −£44,071 | −£45,736 | −£22,515 | −£16,263 | −£26,247 | −£21,792 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2012-11-08 · satisfied 2023-12-04
All monies
SatisfiedUnknown · created 2012-11-08 · satisfied 2023-12-04
All monies
SatisfiedAll Assets · created 1990-08-08 · satisfied 2023-12-04
All monies
Satisfied