Clee Hill Plant Holdings Limited
Renting and leasing of construction and civil engineering machinery and equipment · Chesterfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£40,119,000
Cash
£7,094,000
Turnover
—
Profit / loss
£2,865,000
Current assets
—
Creditors < 1 year
£5,016,000
Equity
£40,119,000
Average employees
1.84
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £40,119,000 | £37,368,000 | — | — | — | — | — | — | — | — |
| Equity | £40,119,000 | £37,368,000 | — | — | — | — | — | £7,311,000 | £6,045,000 | £5,632,000 |
| Assets | ||||||||||
| Property, plant & equipment | £35,895,000 | £33,876,000 | — | — | £27,796,000 | £26,891,000 | — | — | — | — |
| Current assets | — | — | — | — | £8,590,000 | £7,198,000 | £6,011,000 | £5,467,000 | £4,127,000 | £3,846,000 |
| Cash at bank | £7,094,000 | £5,578,000 | £4,936,000 | £4,833,000 | £14,000 | £0 | £5,000 | £6,000 | £2,000 | £33,000 |
| Debtors | — | — | — | — | £8,576,000 | £7,198,000 | £6,006,000 | £5,461,000 | £4,125,000 | £3,813,000 |
| Stock | — | — | — | — | — | £347,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,016,000 | £4,605,000 | — | — | — | — | — | £249,000 | — | — |
| Net current assets | — | — | — | — | — | — | £5,802,000 | £5,218,000 | £3,952,000 | £3,539,000 |
| Assets less current liabilities | — | — | — | — | — | — | £7,895,000 | £7,311,000 | £6,045,000 | £5,632,000 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £15,656,000 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £7,194,000 | £6,480,000 |
| Operating profit | — | — | — | — | — | — | — | — | £4,332,000 | £3,692,000 |
| Profit before tax | £3,719,000 | £3,662,000 | — | — | — | — | — | — | £4,079,000 | £3,402,000 |
| Profit / loss | £2,865,000 | £2,744,000 | — | — | £3,225,000 | £981,000 | £674,000 | £685,000 | £673,000 | £554,000 |
| People | ||||||||||
| Average employees | 1.84 | 1.8 | — | — | 8 | 8 | 8 | 10 | — | — |
| 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
4 outstanding chargesAll Assets · created 2010-04-14
All monies
OutstandingAll Assets · created 2003-03-31
All monies
OutstandingUnknown · created 2003-03-31
All monies
OutstandingAll Assets · created 1997-05-30
All monies
OutstandingShow 2 satisfied / released
Floating · created 1997-05-30 · satisfied 2003-04-10
All monies
SatisfiedAll Assets · created 1997-05-30 · satisfied 2003-04-10
All monies
Satisfied