Caradon Tool & Plant Hire Limited

Renting and leasing of construction and civil engineering machinery and equipment · Liskeard

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£4,014,076

Cash

£313,707

Turnover

—

Profit / loss

—

Current assets

£981,041

Creditors < 1 year

£639,198

Equity

£4,014,076

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Net assets	£4,014,076	£3,462,646	£2,926,655	£1,076,151	£1,053,271	£872,093	£730,957
Equity	£4,014,076	£3,462,646	£2,926,655	£1,076,151	£1,053,271	£872,093	£730,957
Assets
Fixed assets	£4,816,367	£4,325,289	£3,629,956	£1,157,706	£1,023,419	£895,819	£802,910
Property, plant & equipment	£4,816,367	£4,325,289	£3,629,956	£1,157,706	£1,023,419	£895,819	£802,910
Current assets	£981,041	£874,896	£605,135	£243,670	£330,701	£369,718	£274,988
Cash at bank	£313,707	£224,964	£199,062	£30,093	£59,403	£62,421	£110
Debtors	£660,369	£643,617	£400,108	£207,910	£265,674	£301,319	£269,361
Stock	£6,965	£6,315	£5,965	—	—	—	—
Liabilities
Creditors within one year	£639,198	£675,202	£368,205	£154,047	£198,670	£266,071	£226,180
Creditors after one year	£253,969	£232,282	£164,467	£72,148	£102,179	£127,373	£120,761
Provisions	£890,165	£830,055	£775,764	£99,030	£0	—	—
Net current assets	£341,843	£199,694	£236,930	£89,623	£132,031	£103,647	£48,808
Assets less current liabilities	£5,158,210	£4,524,983	£3,866,886	£1,247,329	£1,155,450	£999,466	£851,718
People
Average employees	19	19	18	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing