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Companies/05296812

J. Mcgovern Plant Hire Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

6 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2015-06-11
—
Outstanding
Fixed · created 2014-10-30
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-11-26 · satisfied 2015-02-20
—
Satisfied
Unknown · created 2011-04-05 · satisfied 2014-11-26
All monies
Satisfied
All Assets · created 2008-05-21
All monies
Part Satisfied
All Assets · created 2007-02-23
All monies
Part Satisfied