R.m. Vidler Commercial Plant Ltd
Renting and leasing of agricultural machinery and equipment · Maidstone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,072
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£7,907
Creditors < 1 year
—
Equity
£8,072
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,072 | £7,645 | £87,110 | £59,343 | £165,992 | £140,203 | £52,423 | £85,063 | £76,592 | £105,505 | £74,417 | £55,961 | £29,572 | £17,739 | £24,983 |
| Equity | £8,072 | £7,645 | £87,110 | £59,343 | £165,992 | £140,203 | £52,423 | £85,063 | £76,592 | £105,505 | £74,417 | £55,961 | £29,572 | £17,739 | £24,983 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £73,201 | £62,632 | £25,104 | £21,084 | £35,006 | £43,827 |
| Property, plant & equipment | £121,939 | £141,410 | £150,671 | £162,784 | £153,669 | £153,053 | £63,602 | £80,427 | £78,237 | £73,201 | £62,632 | £25,104 | £21,084 | £35,006 | £43,827 |
| Current assets | £7,907 | £12,595 | £9,365 | £10,718 | £125,657 | £149,174 | £56,498 | £86,321 | £70,809 | £134,446 | £80,745 | £95,346 | £76,107 | £26,357 | £6,648 |
| Cash at bank | £0 | £7,595 | £1,565 | £2,858 | £108,678 | £118,506 | £6,655 | £15,646 | £31,171 | £105,502 | £69,818 | £80,567 | £9,341 | £5,864 | — |
| Debtors | £4,507 | £0 | £4,800 | £3,360 | £5,279 | £27,168 | £46,969 | £67,101 | £35,864 | £24,870 | £8,143 | £12,279 | £62,577 | £12,238 | £3,288 |
| Stock | £3,400 | £5,000 | £3,000 | £4,500 | £11,700 | £3,500 | £2,874 | £3,574 | £3,774 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £85,877 | £49,728 | £60,561 | £63,691 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,625 | £7,125 | — | — | — | — |
| Provisions | £20,310 | £23,827 | £25,393 | £27,487 | £24,090 | £29,080 | £12,252 | £15,281 | £14,640 | −£14,640 | −£12,107 | −£3,928 | −£3,928 | — | — |
| Net current assets | −£65,387 | −£68,738 | −£38,168 | −£72,354 | £46,026 | £48,770 | £1,073 | £24,840 | £12,995 | £48,569 | £31,017 | £34,785 | £12,416 | −£17,267 | −£18,160 |
| Assets less current liabilities | £56,552 | £72,672 | £112,503 | £90,430 | £199,695 | £201,823 | £64,675 | £105,267 | £91,232 | £121,770 | £93,649 | £59,889 | £33,500 | £17,739 | £25,667 |
| People | |||||||||||||||
| Average employees | 3 | 4 | 4 | 5 | 6 | 6 | 7 | 10 | 20 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-08-16
£23,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding