T & M Plant Hire Limited
Private Limited Company · Partridge Green
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£17,134,199
Cash
£4,689,529
Turnover
—
Profit / loss
£5,304,179
Current assets
£12,693,908
Creditors < 1 year
£7,114,538
Equity
£17,134,199
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 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 | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £17,134,199 | £21,914,095 | £16,467,279 | £11,506,772 | £6,312,913 | £4,021,565 | £3,201,994 | £2,300,801 | £1,525,537 | £1,376,634 | £856,340 | £323,542 | £285,668 | £170,940 | £122,016 | £184,889 |
| Equity | £17,134,199 | £21,914,095 | £16,467,279 | £11,506,772 | £6,312,913 | £4,021,565 | £3,201,994 | £2,300,801 | £1,525,537 | £1,376,634 | £856,340 | £323,542 | £285,668 | £170,940 | £122,016 | £184,889 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,141,739 | £910,985 | £1,190,494 | £1,297,802 | £1,102,492 |
| Property, plant & equipment | £16,109,263 | £15,226,756 | — | — | £11,859,322 | £7,419,760 | £5,884,549 | £5,642,254 | £5,698,294 | £4,579,711 | £2,448,043 | £1,141,739 | £910,985 | £1,190,494 | £1,297,802 | £1,102,492 |
| Current assets | £12,693,908 | £17,610,812 | — | — | £6,134,795 | £2,082,006 | £2,483,581 | £2,282,384 | £1,584,522 | £1,349,211 | £1,413,315 | £821,674 | £532,967 | £482,251 | £542,746 | £591,356 |
| Cash at bank | £4,689,529 | £8,927,905 | — | — | £606,425 | £218,644 | £310,242 | £105,353 | £40,063 | £40,041 | £190,527 | £95,817 | £60,362 | £55,970 | £38 | £30,104 |
| Debtors | — | — | — | — | £5,051,666 | £1,787,948 | £2,129,190 | £2,156,556 | £1,524,459 | £1,290,170 | £1,196,788 | £699,857 | £434,605 | £426,281 | £542,708 | £561,252 |
| Stock | — | — | — | — | £476,704 | £75,414 | £44,149 | £20,475 | £20,000 | £19,000 | £26,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £7,114,538 | £7,094,828 | — | — | — | — | — | — | — | — | — | £789,892 | £650,801 | £713,432 | £575,460 | £998,189 |
| Creditors after one year | £1,798,069 | £1,471,369 | — | — | — | — | — | — | — | — | — | £849,979 | £507,483 | £788,373 | £1,143,072 | £510,770 |
| Provisions | — | — | — | — | £761,578 | £563,667 | £390,840 | £224,875 | £137,587 | £101,475 | £99,752 | — | — | — | — | — |
| Net current assets | £5,579,370 | £10,515,984 | — | — | £649,487 | −£411,128 | −£502,208 | −£944,513 | −£979,329 | −£574,878 | £18,585 | £31,782 | −£117,834 | −£231,181 | −£32,714 | −£406,833 |
| Assets less current liabilities | £21,688,633 | £25,742,740 | — | — | £12,508,809 | £7,008,632 | £5,382,341 | £4,697,741 | £4,718,965 | £4,004,833 | £2,466,628 | £1,173,521 | £793,151 | £959,313 | £1,265,088 | £695,659 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £7,092,963 | £7,693,695 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £5,304,179 | £5,754,949 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 94 | 86 | — | — | 45 | 39 | 38 | 35 | 32 | 28 | 26 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-06-08
All monies
OutstandingShow 5 satisfied / released
Property · created 2016-07-27 · satisfied 2024-03-13
—
SatisfiedUnknown · created 2012-05-28 · satisfied 2014-11-07
All monies
SatisfiedAll Assets · created 2003-05-15 · satisfied 2024-03-13
All monies
SatisfiedAll Assets · created 1998-01-08 · satisfied 2024-12-02
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SatisfiedProperty · created 1997-02-24 · satisfied 1997-10-08
All monies
Satisfied