M.j. Hickey Plant Hire & Contracts Limited
Site preparation · Northumberland
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£12,564,667
Cash
£1,545,892
Turnover
—
Profit / loss
£337,199
Current assets
£6,638,930
Creditors < 1 year
£13,011,475
Equity
£12,564,667
Average employees
97
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,564,667 | £12,227,468 | — | — | — | £3,789,369 | — | — | £916,226 | £842,033 |
| Equity | £12,564,667 | £12,227,468 | — | — | £2,669,724 | £3,789,369 | £3,221,093 | £2,806,538 | £916,226 | £842,033 |
| Assets | ||||||||||
| Fixed assets | £40,842,638 | £38,011,651 | — | — | — | £13,324,137 | — | — | £3,168,367 | £2,269,181 |
| Intangible assets | £292,706 | £350,711 | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £19,518,131 | £19,079,939 | — | — | — | £12,495,017 | — | — | £2,339,247 | £2,269,181 |
| Current assets | £6,638,930 | £6,472,946 | — | — | — | £3,126,989 | — | — | £737,624 | £761,168 |
| Cash at bank | £1,545,892 | £1,431,391 | −£572,198 | — | — | £866,831 | — | — | £14,988 | £134,236 |
| Debtors | — | — | — | — | — | £2,260,158 | — | — | £592,636 | £581,932 |
| Liabilities | ||||||||||
| Creditors within one year | £13,011,475 | £11,517,546 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £549,209 | — | — | £256,834 | £256,967 |
| Net current assets | −£6,372,545 | −£5,044,600 | — | — | — | −£2,097,885 | — | — | −£263,199 | −£462,635 |
| Assets less current liabilities | £34,470,093 | £32,967,051 | — | — | — | £11,226,252 | — | — | £2,905,168 | £1,806,546 |
| Profit & loss | ||||||||||
| Profit before tax | £449,890 | £6,765,551 | — | — | — | — | — | — | — | — |
| Profit / loss | £337,199 | £5,000,247 | — | — | — | £571,248 | — | — | — | — |
| People | ||||||||||
| Average employees | 97 | 110 | — | — | — | 119 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFloating · created 2026-05-19
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OutstandingProperty · created 2025-12-19
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OutstandingAll Assets · created 2024-09-04
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OutstandingAll Assets · created 2024-06-28
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OutstandingAll Assets · created 2021-02-04
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OutstandingAll Assets · created 2010-06-24
All monies
OutstandingFixed · created 2005-02-16
All monies
OutstandingAll Assets · created 2003-12-10
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2015-08-10 · satisfied 2018-07-26
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SatisfiedUnknown · created 2011-04-12 · satisfied 2024-04-30
All monies
Satisfied