Gray Plant Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Gillingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,322,054
Cash
£902,829
Turnover
—
Profit / loss
—
Current assets
£2,114,341
Creditors < 1 year
£1,348,745
Equity
£1,322,054
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,322,054 | £908,058 | £712,658 | £470,531 | £243,126 | £75,898 | −£57,606 | −£79,817 |
| Equity | £1,322,054 | £908,058 | £712,658 | £470,531 | £243,126 | £75,898 | −£57,606 | −£79,817 |
| Assets | ||||||||
| Fixed assets | — | — | — | £327,289 | £259,930 | £282,612 | £300,758 | £327,534 |
| Property, plant & equipment | £740,181 | £639,468 | £403,586 | £327,289 | £259,930 | £282,612 | £300,758 | £327,534 |
| Current assets | £2,114,341 | £1,125,378 | £1,117,389 | £1,166,199 | £985,259 | £707,184 | £646,634 | £559,925 |
| Cash at bank | £902,829 | £663,947 | £165,039 | £724,162 | £368,616 | — | — | — |
| Debtors | £1,168,962 | £419,951 | £913,800 | £400,192 | £572,323 | £659,984 | £588,084 | £504,299 |
| Stock | — | — | — | £41,845 | £44,320 | £47,200 | £58,550 | £55,626 |
| Liabilities | ||||||||
| Creditors within one year | £1,348,745 | £698,417 | £708,917 | £971,581 | £918,979 | £835,188 | £971,253 | £877,831 |
| Creditors after one year | — | — | — | £6,616 | £34,985 | £49,221 | £33,745 | £89,445 |
| Provisions | £183,723 | £158,371 | £99,400 | £44,760 | £48,099 | £29,489 | — | — |
| Net current assets | £765,596 | £426,961 | £408,472 | £194,618 | £66,280 | −£128,004 | −£324,619 | −£317,906 |
| Assets less current liabilities | £1,505,777 | £1,066,429 | £812,058 | £521,907 | £326,210 | £154,608 | −£23,861 | £9,628 |
| People | ||||||||
| Average employees | 0.1 | 0.09 | 5 | 4 | 4 | 5 | 6 | 6 |
| Source evidence | 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 2003-05-30
All monies
Outstanding