J. Mcgovern Plant Hire Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
−£88,357
Cash
£2,569
Turnover
—
Profit / loss
—
Current assets
£325,962
Creditors < 1 year
£536,065
Equity
−£88,357
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£88,357 | £65,728 | £536,296 | £329,314 | £171,755 | £58,669 |
| Equity | −£88,357 | £65,728 | £536,296 | £329,314 | £171,755 | £58,669 |
| Assets | ||||||
| Fixed assets | £467,854 | £487,259 | £808,007 | £833,096 | £435,858 | £526,967 |
| Property, plant & equipment | £467,854 | £487,259 | £808,007 | £833,096 | £435,858 | £526,967 |
| Current assets | £325,962 | £299,310 | £314,926 | £430,043 | £487,731 | £414,978 |
| Cash at bank | £2,569 | £72 | £25,401 | £20,038 | £25 | £2 |
| Debtors | £323,393 | £299,238 | £289,525 | £410,005 | £487,706 | £414,976 |
| Liabilities | ||||||
| Creditors within one year | £536,065 | £476,684 | £362,888 | £649,265 | £645,837 | £631,777 |
| Creditors after one year | £253,873 | £241,260 | £167,338 | £256,809 | £93,866 | £226,228 |
| Provisions | £92,235 | £2,897 | £56,411 | £27,751 | £12,131 | £25,271 |
| Net current assets | −£210,103 | −£177,374 | −£47,962 | −£219,222 | −£158,106 | −£216,799 |
| Assets less current liabilities | £257,751 | £309,885 | £760,045 | £613,874 | £277,752 | £310,168 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2015-06-11
—
OutstandingFixed · created 2014-10-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-11-26 · satisfied 2015-02-20
—
SatisfiedUnknown · created 2011-04-05 · satisfied 2014-11-26
All monies
SatisfiedAll Assets · created 2008-05-21
All monies
Part SatisfiedAll Assets · created 2007-02-23
All monies
Part Satisfied