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Companies/01977330

Cosham Plant Hire Limited

Private Limited Company · Fareham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2020-06-30 · GBP · unknown scope

Net assets
£408,554
Cash
£49,758
Turnover
—
Profit / loss
—
Current assets
£482,819
Creditors < 1 year
—
Equity
£408,554
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£408,554£486,438£647,727£818,028£815,513———
Equity£408,554£486,438£647,727£818,028£815,513£897,354£855,712£775,763
Assets
Property, plant & equipment£431,465£527,514£524,433£612,534£784,741£1,114,381£1,319,353£1,784,338
Current assets£482,819£567,354£809,872£914,889£624,146£490,287£361,766£247,941
Cash at bank£49,758£124£123£123£167£260£123£123
Debtors£433,061£567,230£809,749£914,766£623,979£490,027£361,643£247,818
Liabilities
Creditors within one year—————£404,989£434,216£673,858
Creditors after one year£136,395£170,283———£111,279£200,089£410,923
Provisions£81,978£100,228£99,643£122,507£156,948£191,046£191,102£171,735
Net current assets£195,462£229,435£382,327£374,191£248,339£85,298−£72,450−£425,917
Assets less current liabilities£626,927£756,949£906,760£986,725£1,033,080£1,199,679£1,246,903£1,358,421
People
Average employees109——————
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2005-12-16
All monies
Outstanding
All Assets · created 2005-12-09
All monies
Outstanding
Show 5 satisfied / released
Shares · created 2011-06-10 · satisfied 2018-10-10
All monies
Satisfied
All Assets · created 1997-12-16 · satisfied 2013-04-29
All monies
Satisfied
Property · created 1993-09-10 · satisfied 1998-01-27
All monies
Satisfied
All Assets · created 1993-06-24 · satisfied 1998-01-27
All monies
Satisfied
All Assets · created 1993-05-27 · satisfied 1993-07-30
All monies
Satisfied