Boss Plant Hire Limited
Other specialised construction activities n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,376,025
Cash
£521,287
Turnover
—
Profit / loss
—
Current assets
£1,380,833
Creditors < 1 year
—
Equity
£2,376,025
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,376,025 | £2,327,735 | £2,097,618 | £2,114,627 | £1,747,755 | £1,492,583 | £1,303,416 | £1,106,177 | £950,604 | £834,307 | — | — |
| Equity | £2,376,025 | £2,327,735 | £2,097,618 | £2,114,627 | £1,747,755 | £1,492,583 | £1,303,416 | £1,106,177 | £950,604 | £834,307 | £667,597 | £596,461 |
| Assets | ||||||||||||
| Fixed assets | £2,003,926 | £1,711,804 | £1,723,592 | £1,556,753 | £1,348,843 | £1,303,388 | £1,290,213 | £1,235,932 | £1,036,164 | £980,679 | £912,108 | £783,087 |
| Intangible assets | £2,411 | £2,196 | £3,295 | £4,466 | £358 | £718 | £1,078 | £1,438 | — | — | — | — |
| Property, plant & equipment | £2,001,515 | £1,709,608 | £1,720,297 | £1,552,287 | £1,348,485 | £1,302,670 | £1,289,135 | £1,234,494 | £1,036,164 | £980,679 | £908,858 | £776,587 |
| Current assets | £1,380,833 | £1,478,663 | £1,261,556 | £1,303,956 | £1,128,089 | £829,549 | £739,591 | £535,011 | £584,402 | £672,041 | £535,102 | £469,985 |
| Cash at bank | £521,287 | £653,590 | £553,047 | £719,444 | £749,115 | £394,638 | £465,185 | £242,834 | £281,425 | £200,669 | £115,326 | £105,328 |
| Debtors | £859,546 | £825,073 | £708,509 | £584,512 | £378,974 | £434,911 | £274,406 | £292,177 | — | — | £419,776 | £357,937 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £453,950 | £572,256 | £495,590 | £411,815 |
| Creditors after one year | — | — | — | — | — | — | — | — | £174,822 | £207,225 | £244,676 | £196,655 |
| Provisions | £211,073 | £230,206 | £233,455 | £87,065 | £53,889 | £45,362 | £40,984 | £38,220 | −£41,190 | −£38,932 | — | — |
| Net current assets | £899,070 | £1,031,346 | £831,813 | £863,291 | £576,616 | £362,930 | £265,995 | £134,154 | £130,452 | £99,785 | £39,512 | £58,170 |
| Assets less current liabilities | £2,902,996 | £2,743,150 | £2,555,405 | £2,420,044 | £1,925,459 | £1,666,318 | £1,556,208 | £1,370,086 | £1,166,616 | £1,080,464 | £951,620 | £841,257 |
| People | ||||||||||||
| Average employees | 15 | 16 | 15 | 16 | 12 | 12 | 12 | 11 | 11 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-08-26
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2000-02-28 · satisfied 2005-10-04
£900,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied