Plantforce Rentals Ltd

Private Limited Company · Weston Super Mare

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£4,256,659

Cash

£259,022

Turnover

£56,774,364

Profit / loss

−£1,494,120

Current assets

£13,441,584

Creditors < 1 year

£28,562,905

Equity

£4,256,659

Average employees

201

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown
Balance sheet
Net assets	£4,256,659	£5,743,563	£3,458,985	£4,322,769	£6,105,577	£6,105,577	—	£5,691,967	—	£5,952,349	—	£8,550,281	—	£7,329,065	—
Equity	£4,256,659	£5,743,563	£3,458,985	£4,322,769	£6,105,577	£6,105,577	£5,691,967	£5,691,967	£5,952,349	£5,952,349	£8,550,281	£8,550,281	£7,329,065	£7,329,065	£5,471,469
Assets
Fixed assets	£81,415,962	£78,407,349	—	£74,292,696	—	£73,797,792	—	£63,386,385	—	£53,757,912	—	£55,437,304	—	£36,940,107	—
Property, plant & equipment	£81,415,962	£78,407,349	—	£74,292,696	—	£73,797,792	—	£63,386,385	—	£53,757,912	—	£55,437,304	—	£36,940,107	—
Current assets	£13,441,584	£16,554,926	—	£13,093,791	—	£11,976,603	—	£11,633,523	—	£8,840,091	—	£8,695,393	—	£7,474,344	—
Cash at bank	£259,022	£345,599	£1,930,834	£1,930,834	£274,944	£274,944	—	£776,300	—	£787,436	—	£276,243	—	£1,740,264	—
Stock	£341,221	£289,533	—	£334,190	—	£258,001	—	£193,178	—	£164,372	—	£197,437	—	£148,197	—
Liabilities
Creditors within one year	£28,562,905	£30,863,926	—	£78,306,112	—	£30,007,044	—	£34,154,248	—	£24,660,401	—	£22,142,560	—	£14,668,037	—
Creditors after one year	£62,037,982	£58,354,786	—	£4,757,606	—	£49,661,774	—	£34,835,050	—	£30,619,215	—	£31,732,696	—	£21,168,432	—
Net current assets	−£15,121,321	−£14,309,000	—	−£65,212,321	—	−£18,030,441	—	−£22,520,725	—	−£15,820,310	—	−£13,447,167	—	−£7,193,693	—
Assets less current liabilities	£66,294,641	£64,098,349	—	£9,080,375	—	£55,767,351	—	£40,865,660	—	£37,937,602	—	£41,990,137	—	£29,746,414	—
Profit & loss
Turnover	£56,774,364	£57,785,425	—	£42,856,396	—	£42,533,947	—	£31,495,753	—	£24,850,152	—	£34,923,204	—	£27,181,163	—
Gross profit	£13,016,836	£15,346,010	—	£8,838,692	—	£9,892,963	—	£7,033,331	—	£3,800,748	—	£8,464,155	—	£7,172,505	—
Operating profit	£3,813,899	£7,703,953	—	£2,135,792	—	£3,754,684	—	£824,258	—	−£955,484	—	£3,251,439	—	£3,470,114	—
Profit before tax	−£1,494,120	£2,236,587	—	−£1,784,273	—	£1,290,020	—	−£1,287,777	—	−£2,939,054	—	£1,477,975	—	£2,575,558	—
Profit / loss	−£1,494,120	£2,236,587	—	−£1,784,273	—	£1,648,935	—	−£260,382	—	−£2,597,932	—	£1,221,216	—	£2,078,478	—
People
Average employees	201	183	—	177	—	187	—	168	—	176	—	212	—	131	—
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