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Companies/04734149

S Evans Plant Hire Limited

Other specialised construction activities n.e.c. · Newport

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£126,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,496
Creditors < 1 year
—
Equity
£126,929
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£126,929£113,917£158,239£131,792£108,196—————£38,330£11,536£20,698£13,401−£12,933
Equity£126,929£113,917£158,239£131,792£108,196£98,108£122,046£135,368£126,782£102,783£38,330£11,536£20,698£13,401−£12,933
Assets
Fixed assets£93,605£119,411£142,137£108,327£54,738£55,479£68,123£53,368£65,732£70,498£78,038————
Property, plant & equipment———————————£108,473£78,017£15,929£20,284
Current assets£132,496£104,528£128,301£83,291£93,543£70,194£84,686£147,233£119,293£113,399£74,637£66,687£98,356£71,954£64,557
Cash at bank———————————£7£7£15,739£43
Debtors———————————£66,680£98,349£56,215£64,514
Liabilities
Creditors within one year———————————£131,196£116,975£73,682£96,601
Creditors after one year———————————£15,000£30,000£0—
Provisions———————————£17,428£8,700£800£1,173
Net current assets£33,990£3,164£32,752£48,107£53,458£42,629£53,923£82,000£61,050£32,285−£8,208−£64,509−£18,619−£1,728−£32,044
Assets less current liabilities£127,595£122,575£174,889£156,434£108,196£98,108£122,046£135,368£126,782£102,783£69,830£43,964£59,398£14,201−£11,760
People
Average employees433311121——————
Source evidenceView 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 charges
All Assets · created 2023-12-20
—
Outstanding
Show 1 satisfied / released
Property · created 2004-05-20 · satisfied 2023-11-08
All monies
Satisfied