Conroys Plant Hire Limited

Renting and leasing of construction and civil engineering machinery and equipment · Skegness

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£3,343,513

Cash

£8,585

Turnover

—

Profit / loss

—

Current assets

£2,151,302

Creditors < 1 year

—

Equity

£3,343,513

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£3,343,513	£2,759,986	£2,460,035	£2,438,509	£2,180,498	£2,334,416	£2,331,644	£2,214,229	£2,154,064	£2,202,701	£2,149,679	£1,854,502	£1,699,350	£1,551,591
Equity	£3,343,513	£2,759,986	£2,460,035	£2,438,509	£2,180,498	£2,334,416	£2,331,644	£2,214,229	£2,154,064	£2,202,701	£2,149,679	£1,854,502	£1,699,350	£1,551,591
Assets
Fixed assets	£10,344,000	£7,075,263	£6,379,737	£4,219,471	£4,345,243	£4,019,939	£3,719,091	£4,173,275	£3,353,361	£3,387,970	£2,924,000	£2,715,202	£2,423,077	£2,867,457
Property, plant & equipment	£10,343,999	£7,075,262	£6,379,736	£4,219,470	£4,345,242	£4,019,938	£3,719,090	£4,173,274	£3,353,360	£3,387,969	£2,923,999	£2,715,201	£2,423,076	£2,867,456
Current assets	£2,151,302	£2,584,893	£1,787,225	£1,472,195	£486,690	£772,430	£988,701	£377,232	£1,224,641	£1,056,127	£1,085,132	£918,332	£668,006	£655,657
Cash at bank	£8,585	£28,992	£559	£559	£14,911	£131	£80,410	£69,226	£2,764	£5,033	£0	£16,419	£874	£7,701
Debtors	£2,128,439	£2,221,623	£1,324,267	£937,316	£396,368	£762,289	£898,281	£300,513	£1,215,556	£1,046,949	£1,084,487	£901,301	£666,582	£647,406
Stock	£14,278	£334,278	£462,399	£534,320	£75,411	£10,010	£10,010	£7,493	£6,321	£4,145	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£893,456	£865,387	£771,691	£1,091,575
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£654,794	£654,746	£379,824	£585,639
Provisions	£894,593	£576,156	£590,526	£358,734	£465,671	£408,046	£326,013	£362,465	£369,827	£335,591	£311,203	£258,899	£240,218	£294,309
Net current assets	−£137,168	£657,118	−£559,391	£82,046	−£473,168	−£596,206	−£522,522	−£678,377	−£93,105	£68,853	£191,676	£52,945	−£103,685	−£435,918
Assets less current liabilities	£10,206,832	£7,732,381	£5,820,346	£4,301,517	£3,872,075	£3,423,733	£3,196,569	£3,494,898	£3,260,256	£3,456,823	£3,115,676	£2,768,147	£2,319,392	£2,431,539
People & pay
Average employees	3	4	3	7	8	7	5	4	5	—	—	—	—	—
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