Humberside Plant Hire Ltd.
Other specialised construction activities n.e.c. · Cottingham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£338,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
£392,803
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £338,278 | £120,260 | £95,856 | £95,899 | £187,079 | £259,057 | £298,940 | £280,241 | £267,864 | £259,262 |
| Equity | — | — | — | £95,899 | £187,079 | £259,057 | £298,940 | £280,241 | £267,864 | £259,262 |
| Assets | ||||||||||
| Fixed assets | £1,398,389 | £849,853 | £872,311 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,398,389 | £849,853 | £872,311 | £793,715 | £632,196 | £636,067 | £726,859 | £790,875 | £843,985 | £771,419 |
| Current assets | £392,803 | £374,273 | £417,970 | £440,702 | £365,591 | £607,079 | £483,313 | £497,207 | £445,409 | £447,495 |
| Cash at bank | — | — | — | — | £5,122 | £25,424 | £12,094 | £3,940 | £3,652 | £6,128 |
| Debtors | £215,957 | £226,901 | £295,160 | £338,361 | £295,043 | £533,079 | £430,739 | £432,358 | £380,847 | £380,457 |
| Stock | £176,846 | £147,372 | £122,810 | £102,341 | £65,426 | £48,576 | £40,480 | £60,909 | £60,910 | £60,910 |
| Liabilities | ||||||||||
| Creditors | £1,102,991 | £911,004 | £1,048,982 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £753,928 | £690,469 |
| Creditors after one year | — | — | — | — | — | — | — | — | £267,602 | £269,183 |
| Net current assets | −£710,188 | −£536,731 | −£631,012 | −£509,923 | −£290,311 | −£102,646 | −£243,568 | −£281,088 | −£308,519 | −£242,974 |
| Assets less current liabilities | £688,201 | £313,122 | £241,299 | £283,792 | £341,885 | £533,421 | £483,291 | £509,787 | £535,466 | £528,445 |
| People | ||||||||||
| Average employees | 11 | 6 | 14 | 14 | 14 | 13 | 12 | 12 | 11 | 9 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-06-29
—
OutstandingAll Assets · created 2015-02-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-10-16 · satisfied 2026-06-30
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SatisfiedAll Assets · created 2025-10-16 · satisfied 2026-06-30
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SatisfiedAll Assets · created 2003-11-28 · satisfied 2019-11-05
All monies
SatisfiedAll Assets · created 1991-05-16 · satisfied 2010-02-25
All monies
Satisfied