Hughes Plant Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Stockton On Tees
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,241,029
Cash
£1,568,288
Turnover
—
Profit / loss
—
Current assets
£2,305,168
Creditors < 1 year
—
Equity
£3,241,029
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-08-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,241,029 | £2,882,546 | £4,593,461 | £4,654,515 | £5,418,594 | £5,009,648 | £4,824,687 | £4,098,573 | £3,028,356 | £2,381,039 | £2,233,365 | £1,939,940 | £813,403 | £823,063 | £811,114 | £656,679 | £232,328 |
| Equity | £3,241,029 | £2,882,546 | £4,593,461 | £4,654,515 | £5,418,594 | £5,009,648 | £4,824,687 | £4,098,573 | £3,028,356 | £2,381,039 | £2,233,365 | £1,939,940 | £813,403 | £823,063 | £811,114 | £656,679 | £232,328 |
| Assets | |||||||||||||||||
| Fixed assets | £2,677,370 | £2,401,963 | £2,982,686 | £3,117,345 | £3,183,510 | £2,860,296 | £2,563,089 | £2,269,176 | £2,012,756 | £1,664,932 | £1,045,936 | £623,732 | £583,153 | — | — | — | £731,945 |
| Property, plant & equipment | £2,677,091 | £2,401,684 | £2,982,128 | £3,116,787 | £3,182,952 | £2,860,037 | £2,562,982 | £2,269,069 | £2,012,649 | £1,664,807 | £1,045,826 | £623,622 | £583,153 | £714,880 | £767,107 | £764,632 | £731,945 |
| Current assets | £2,305,168 | £1,757,743 | £3,103,269 | £3,117,933 | £3,898,721 | £3,546,836 | £3,713,211 | £3,492,726 | £2,779,376 | £2,673,201 | £2,480,533 | £2,207,458 | £449,698 | £421,429 | £354,191 | £367,879 | £264,073 |
| Cash at bank | £1,568,288 | £1,408,972 | £2,586,100 | £2,723,952 | £1,738,050 | £1,926,232 | £2,402,055 | £2,772,689 | £1,816,089 | £1,677,823 | £953,037 | £1,190,474 | £93,350 | £105,226 | £32,944 | £171,742 | £113,206 |
| Debtors | £736,880 | £348,771 | £517,169 | £393,981 | £2,160,671 | £1,620,604 | £1,311,156 | £720,037 | £963,287 | £995,378 | £1,453,288 | £942,776 | £187,342 | £147,197 | £152,241 | £196,137 | £150,867 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £907,635 | £719,134 | £184,559 | £254,161 | £239,053 | £409,092 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £279,758 | £89,556 | £6,250 | £15,971 | £28,017 | £38,317 | — |
| Provisions | £665,724 | £599,345 | £741,515 | £560,300 | £562,801 | £470,200 | £288,227 | £148,574 | £148,574 | £148,574 | £105,711 | £82,560 | £28,639 | £43,114 | £43,114 | £28,423 | £12,702 |
| Net current assets | £1,383,318 | £1,202,403 | £2,369,612 | £2,356,963 | £3,090,064 | £2,837,703 | £2,834,819 | £2,522,773 | £1,554,964 | £1,149,476 | £1,572,898 | £1,488,324 | £265,139 | £167,268 | £115,138 | −£41,213 | −£382,465 |
| Assets less current liabilities | £4,060,688 | £3,604,366 | £5,352,298 | £5,474,308 | £6,273,574 | £5,697,999 | £5,397,908 | £4,791,949 | £3,567,720 | £2,814,408 | £2,618,834 | £2,112,056 | £848,292 | £882,148 | £882,245 | £723,419 | £349,480 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2020-11-24
—
Outstanding