Plant Hire UK Limited

Renting and leasing of construction and civil engineering machinery and equipment · St Helens

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£2,815,205

Cash

£1,253,261

Turnover

—

Profit / loss

—

Current assets

£4,215,922

Creditors < 1 year

£3,053,731

Equity

£2,815,205

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£2,815,205	£1,892,167	£7,600,260	£6,876,839	£5,075,764	£4,091,528
Equity	£2,815,205	£1,892,167	£7,600,260	£6,876,839	£5,075,764	£4,091,528
Assets
Property, plant & equipment	£1,891,285	£1,952,535	£1,835,827	£1,977,845	£2,344,372	£3,138,208
Current assets	£4,215,922	£3,661,032	£9,484,241	£8,131,105	£4,868,078	£4,338,066
Cash at bank	£1,253,261	£1,007,154	£1,019,917	£1,023,162	£3,286,995	£2,822,519
Debtors	£2,795,113	£2,423,477	£8,257,802	£6,912,095	£1,350,373	£1,306,655
Stock	£167,548	£230,401	£206,522	£195,848	£230,710	£208,892
Liabilities
Creditors within one year	£3,053,731	£3,482,559	£3,493,241	£2,550,839	—	—
Creditors after one year	£174,467	£134,869	£103,201	£534,567	—	—
Provisions	£63,804	£103,972	£123,366	£146,705	£99,043	£116,812
Net current assets	£1,162,191	£178,473	£5,991,000	£5,580,266	£2,830,435	£2,094,144
Assets less current liabilities	£3,053,476	£2,131,008	£7,826,827	£7,558,111	£5,174,807	£5,232,352
People
Average employees	24	25	25	27	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing