Rye Plant Hire Limited
Private Limited Company · Bromley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£58,393
Cash
£83,756
Turnover
—
Profit / loss
—
Current assets
£588,890
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £58,393 | £1,393,228 | £1,503,797 | £1,195,568 | £1,085,310 | £1,025,632 | £799,360 | £711,655 | £533,090 | £370,135 | £245,174 | £340,221 | £307,010 | £280,185 | £272,249 | £264,150 | £192,538 | £141,354 |
| Equity | — | — | — | — | — | £1,025,632 | £799,360 | £711,655 | £533,090 | £370,135 | £245,174 | £340,221 | £307,010 | £280,185 | £272,249 | £264,150 | £192,538 | £141,354 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,184,972 | £7,420,599 | £5,264,046 | £5,288,533 | £5,272,209 | £5,105,853 | £4,402,302 | £4,049,638 | £2,909,398 | £2,008,258 | £1,203,542 | £1,281,964 | — | £1,021,203 | £983,719 | £900,792 | £1,026,512 | £794,955 |
| Property, plant & equipment | £4,184,872 | £7,420,499 | £5,263,946 | £5,288,433 | £5,272,109 | £5,105,753 | £4,402,202 | £4,049,538 | £2,909,298 | £2,008,158 | £1,203,442 | £1,281,964 | £1,194,779 | £1,021,203 | £983,719 | £900,792 | £1,026,512 | £794,955 |
| Current assets | £588,890 | £2,059,991 | £2,491,239 | £1,936,582 | £1,321,841 | £1,233,964 | £1,626,275 | £879,236 | £410,069 | £399,375 | £629,084 | £784,747 | £504,329 | £465,340 | £626,281 | £818,661 | £954,530 | £552,023 |
| Cash at bank | £83,756 | £241,788 | £446,356 | £289,016 | £470,363 | £325,416 | £70,494 | £256,946 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £324,649 | £1,568,203 | £1,884,883 | £1,547,566 | £851,478 | £908,548 | £1,527,781 | £594,290 | £410,069 | £371,375 | £605,084 | £465,696 | £504,329 | £465,340 | £626,281 | £806,411 | £954,530 | £552,023 |
| Stock | £180,485 | £250,000 | £160,000 | £100,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £2,206,979 | £2,446,537 | £2,410,108 | £2,419,479 | £2,082,060 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,379,495 | £1,073,712 | £897,981 | £1,128,940 | £912,063 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,169,538 | £777,070 | £589,602 | £513,352 | £389,665 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £488,663 | £371,787 | £306,981 | £265,344 | £186,716 | £99,869 | £84,198 | £90,370 | £105,523 | £95,844 | £144,087 | £87,148 | £68,899 |
| Net current assets | −£1,618,089 | −£386,546 | £81,131 | −£482,897 | −£760,219 | −£357,027 | −£700,589 | −£879,205 | −£941,426 | −£674,337 | −£268,897 | −£344,193 | −£407,734 | −£407,797 | −£196,424 | −£138,599 | −£173,245 | −£76,868 |
| Assets less current liabilities | £2,566,883 | £7,034,053 | £5,345,177 | £4,805,636 | £4,511,990 | £4,748,826 | £3,701,713 | £3,170,433 | £1,967,972 | £1,333,921 | £934,645 | £937,771 | £787,045 | £613,406 | £787,295 | £762,193 | £853,267 | £718,087 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | £3,405,756 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,913,643 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £671,170 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £399,850 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £358,229 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-01-11
—
OutstandingShow 3 satisfied / released
Fixed · created 2013-10-21 · satisfied 2016-09-02
—
SatisfiedAll Assets · created 2005-04-25 · satisfied 2022-06-01
All monies
SatisfiedAll Assets · created 1995-12-01 · satisfied 2007-01-13
All monies
Satisfied