Stokey Plant Hire Limited
Support activities for other mining and quarrying · Telford
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£987,268
Cash
£17,630
Turnover
£8,037,770
Profit / loss
£70,187
Current assets
£3,449,923
Creditors < 1 year
£6,497,266
Equity
£987,268
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £987,268 | £917,081 | £737,768 | £737,768 | — | £553,413 | £367,928 | £340,298 | £325,918 | £345,959 | £321,935 | £304,886 | £256,830 | £213,214 | £192,850 | £264,098 |
| Equity | £987,268 | £917,081 | £737,768 | £737,768 | £553,413 | £553,413 | £367,928 | £340,298 | £325,918 | £345,959 | £321,935 | £304,886 | £256,830 | £213,214 | £192,850 | £264,098 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,495,821 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,250,130 | £8,649,277 | — | £6,854,344 | — | £7,093,644 | £4,495,821 | £5,000,331 | £5,643,298 | £4,894,847 | £4,291,324 | £3,956,420 | £3,674,110 | £2,524,642 | £2,073,258 | £2,571,028 |
| Current assets | £3,449,923 | £2,039,266 | — | £3,752,740 | — | £2,019,259 | £1,531,913 | — | — | — | — | £1,773,341 | £1,312,632 | £1,062,391 | £756,806 | £830,096 |
| Cash at bank | £17,630 | £8,146 | −£103,472 | £9,255 | — | £14,242 | — | — | — | £25 | £25 | £25 | £25 | £128 | £12,687 | £25 |
| Debtors | — | — | — | — | — | — | — | £1,637,915 | £1,911,086 | £2,952,165 | £3,001,382 | £1,727,911 | £1,275,357 | £1,025,013 | £710,609 | £796,561 |
| Stock | £123,271 | £117,429 | — | £116,684 | — | £113,571 | £84,672 | £84,702 | £59,962 | £50,405 | £105,405 | £45,405 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £6,497,266 | £4,795,447 | — | £5,405,962 | — | £3,777,347 | £2,560,990 | — | — | — | — | — | £2,238,593 | £2,079,850 | £1,454,780 | £1,501,461 |
| Creditors after one year | £3,989,519 | £4,691,015 | — | £4,071,654 | — | £4,523,424 | £2,868,978 | — | — | — | — | — | £2,278,551 | £1,093,846 | £988,158 | £1,424,963 |
| Provisions | — | — | — | — | — | — | −£229,838 | £199,608 | £183,291 | £226,898 | £231,248 | £225,820 | £212,768 | £200,123 | £194,276 | £210,602 |
| Net current assets | −£3,047,343 | −£2,756,181 | — | −£1,653,222 | — | −£1,758,088 | −£1,029,077 | — | — | — | — | −£966,883 | −£925,961 | −£1,017,459 | −£697,974 | −£671,365 |
| Assets less current liabilities | £5,202,787 | £5,893,096 | — | £5,201,122 | — | £5,335,556 | £3,466,744 | £3,529,138 | £3,888,190 | £3,601,015 | £3,384,125 | £2,989,537 | £2,748,149 | £1,507,183 | £1,375,284 | £1,899,663 |
| Profit & loss | ||||||||||||||||
| Turnover | £8,037,770 | £13,940,486 | — | £12,379,205 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £984,866 | £1,477,726 | — | £1,299,539 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £460,793 | £760,032 | — | £771,978 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £11,187 | £77,059 | — | £319,781 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £70,187 | £183,759 | — | £186,800 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 28 | 29 | — | 39 | — | 32 | 30 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2021-10-07
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OutstandingFixed · created 2014-03-31
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OutstandingUnknown · created 2013-12-02
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OutstandingFixed · created 2013-10-17
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OutstandingAll Assets · created 2013-10-15
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OutstandingAll Assets · created 2013-09-19
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OutstandingShow 4 satisfied / released
Fixed · created 2018-11-20 · satisfied 2019-11-21
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SatisfiedFixed · created 2016-09-29 · satisfied 2018-03-26
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SatisfiedAll Assets · created 2005-05-09 · satisfied 2014-12-09
All monies
SatisfiedProperty · created 1991-06-19 · satisfied 2010-12-06
All monies
Satisfied