Plant Hire (Midlands) Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£37,142
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,051
Creditors < 1 year
£85,089
Equity
−£37,142
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£37,142 | −£37,415 | −£90,495 | −£46,111 | £17,350 | £30,476 | £72,686 | £100,042 | £87,109 | — | — | — | — |
| Equity | −£37,142 | −£37,415 | −£90,495 | −£46,111 | £17,350 | £30,476 | £72,686 | £100,042 | £87,109 | — | £78,798 | £50,211 | £20,219 |
| Assets | |||||||||||||
| Fixed assets | £896 | £536 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £227 | £6,356 | £12,279 | £17,506 | £67,319 | £171,065 | £204,148 | £240,227 | £280,289 | £320,564 | £130,018 |
| Current assets | £47,051 | £32,059 | £30,896 | £43,760 | £100,004 | £104,621 | £134,485 | £22,841 | £21,198 | — | £31,538 | £32,393 | £44,879 |
| Cash at bank | — | — | £10,127 | £22,411 | £70,011 | £13,986 | £113,909 | £1,919 | £2,205 | £3,081 | £12,545 | £9,185 | £621 |
| Debtors | — | — | £20,769 | £21,349 | £29,993 | £90,635 | £20,576 | £20,922 | — | £18,993 | £18,993 | £23,208 | £44,258 |
| Liabilities | |||||||||||||
| Creditors within one year | £85,089 | £66,148 | £111,596 | £81,084 | £75,267 | — | — | — | — | — | £112,789 | £112,799 | £70,678 |
| Creditors after one year | — | — | £9,979 | £13,935 | £17,333 | — | — | — | — | — | £94,455 | £176,415 | £84,000 |
| Provisions | — | — | £43 | £1,208 | £2,333 | £3,326 | £12,791 | £31,349 | £39,349 | — | £25,785 | £13,532 | £0 |
| Net current assets | −£38,038 | −£33,895 | −£80,700 | −£37,324 | £24,737 | £16,296 | £18,158 | −£39,674 | −£63,155 | — | −£81,251 | −£80,406 | −£25,799 |
| Assets less current liabilities | −£37,142 | −£33,359 | −£80,473 | −£30,968 | £37,016 | £33,802 | £85,477 | £131,391 | £140,993 | — | £199,038 | £240,158 | £104,219 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-12-20
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-12-20 · satisfied 2020-10-16
All monies
Satisfied