A & M Lloyd Plant Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Dolgellau
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£254,159
Cash
£143,025
Turnover
—
Profit / loss
—
Current assets
£374,287
Creditors < 1 year
—
Equity
£254,159
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £254,159 | £224,194 | £278,964 | £76,356 | £58,280 | £14,955 | £85,338 | £140,739 | £124,845 | £262,857 | — | — | — | — | £47,754 | £34,115 |
| Equity | £254,159 | £224,194 | £278,964 | £76,356 | £58,280 | £14,955 | £85,338 | £140,739 | £124,845 | £262,857 | £255,510 | £161,429 | £107,797 | £47,591 | £47,754 | £34,115 |
| Assets | ||||||||||||||||
| Fixed assets | £1,239,969 | £1,265,365 | £1,227,261 | £1,050,505 | £883,869 | £908,942 | £1,061,761 | £1,102,118 | £977,724 | £864,474 | £831,645 | £762,935 | £597,363 | £469,097 | £378,201 | £351,399 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,000 | £4,000 | £6,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,239,969 | £1,265,365 | £1,227,261 | £1,050,505 | £883,869 | £908,942 | £1,061,761 | £1,100,118 | £973,724 | £858,474 | £823,645 | £752,935 | £585,363 | £455,097 | £362,201 | £333,399 |
| Current assets | £374,287 | £306,092 | £305,747 | £302,966 | £299,041 | £192,258 | £281,125 | £304,785 | £284,152 | £355,040 | £311,701 | £258,079 | £292,555 | £219,257 | £194,981 | £157,828 |
| Cash at bank | £143,025 | £107,379 | £68,757 | £130,511 | £104,678 | £101,632 | £147,054 | £98,097 | £54,050 | £208,878 | £169,073 | £52,092 | £102,091 | £61,700 | £44,338 | £43,922 |
| Debtors | £231,262 | £198,713 | £236,990 | £172,455 | £194,363 | £90,626 | £134,071 | £206,688 | £230,102 | £146,162 | £142,628 | £205,987 | £190,464 | £157,557 | £150,643 | £113,906 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £887,836 | £859,585 | £782,121 | £640,763 | — | — |
| Provisions | £85,861 | £82,586 | £95,433 | £199,596 | £167,935 | £154,111 | £157,430 | £140,586 | £144,916 | £0 | — | — | — | — | — | — |
| Net current assets | £84,137 | −£456,627 | −£373,588 | −£774,553 | −£657,654 | −£739,876 | −£818,993 | −£820,793 | −£707,963 | −£601,617 | −£576,135 | −£601,506 | −£489,566 | −£421,506 | −£330,447 | −£317,284 |
| Assets less current liabilities | £1,324,106 | £808,738 | £853,673 | £275,952 | £226,215 | £169,066 | £242,768 | £281,325 | £269,761 | £262,857 | £255,510 | £161,429 | £107,797 | £47,591 | £47,754 | £34,115 |
| People | ||||||||||||||||
| Average employees | 7 | 6 | 7 | 8 | 8 | 7 | 8 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-05-06
—
Outstanding