A.w. Plant Hire Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£923,102
Cash
£81,428
Turnover
—
Profit / loss
—
Current assets
£704,648
Creditors < 1 year
—
Equity
£923,102
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £923,102 | £981,444 | £1,149,273 | — | £1,251,021 | £1,162,043 | £1,208,701 | — | £1,111,970 | £1,031,669 | £775,326 | £535,285 | £411,099 | £345,216 | £253,174 | £151,288 | £56,351 |
| Equity | £923,102 | £981,444 | £1,149,273 | £1,109,005 | £1,251,021 | £1,162,043 | £1,208,701 | £1,117,621 | £1,111,970 | £1,031,669 | £775,326 | £535,285 | £411,099 | £345,216 | £253,174 | £151,288 | £56,351 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £821,039 | £584,385 |
| Property, plant & equipment | £552,866 | £600,203 | £736,494 | £669,279 | £764,796 | £839,893 | £789,639 | £930,278 | £850,849 | £1,057,056 | £1,021,241 | £940,134 | £689,787 | £857,014 | £831,801 | £821,039 | £584,385 |
| Current assets | £704,648 | £862,611 | £831,538 | £755,555 | £762,020 | £508,730 | £567,624 | £410,004 | £588,636 | £381,687 | £341,878 | £419,486 | £512,811 | £351,369 | £246,741 | £144,526 | £312,248 |
| Cash at bank | £81,428 | £99,267 | £341,418 | £383,361 | £460,039 | £419,165 | £465,270 | £63,548 | £320,158 | £99,515 | £1,990 | £27,824 | £5,305 | £5,071 | £5,476 | £5,555 | £171,490 |
| Debtors | £307,541 | £410,375 | £362,901 | £96,475 | £77,012 | £89,565 | £102,354 | £346,456 | £268,478 | £282,172 | £339,888 | £361,662 | £293,006 | £229,298 | £241,265 | £138,971 | £71,105 |
| Stock | £315,679 | £352,969 | £127,219 | £275,719 | £224,969 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £524,682 | £651,922 | £721,035 | £729,055 | £544,173 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £63,111 | £172,413 | £70,464 | £134,112 | £281,195 | — | — |
| Net current assets | £370,236 | £381,241 | £412,779 | £439,726 | £491,246 | £341,587 | £419,062 | £187,343 | £267,788 | £17,946 | −£182,804 | −£232,436 | −£208,224 | −£377,686 | −£297,432 | −£395,391 | −£216,013 |
| Assets less current liabilities | £923,102 | £981,444 | £1,149,273 | £1,109,005 | £1,256,042 | £1,181,480 | £1,208,701 | £1,117,621 | £1,118,637 | £1,075,002 | £838,437 | £707,698 | £481,563 | £479,328 | £534,369 | £425,648 | £368,372 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-08-28
—
OutstandingAll Assets · created 2013-12-20
—
OutstandingFloating · created 2005-05-06
All monies
Outstanding