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J & K Plant Hire Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Maidenhead

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£59,185
Cash
£522
Turnover
—
Profit / loss
—
Current assets
£353,438
Creditors < 1 year
—
Equity
£59,185
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£59,185£56,420£100,584£94,730£63,792£126,352£203,734£216,665£219,792£223,085£119,177£9,409£3,259−£1,546—£1,673
Equity£59,185£56,420£100,584£94,730£63,792£126,352£203,734£216,665£219,792£223,085£119,177£9,409£3,259−£1,546£368£1,673
Assets
Fixed assets———————£358,392£397,979£333,707£271,335£181,847£198,222£209,760£143,445£135,110
Intangible assets———————£0£0£0——————
Property, plant & equipment£123,377£166,340£251,031£266,973£227,284£274,855£315,104£358,392£397,979£333,707£271,335£177,847£190,222£197,760£127,445£115,110
Current assets£353,438£288,625£296,571£193,937£51,103£70,738£84,808£126,759£149,871£114,044£21,394£8,926£7,021£12,969£1,280£418
Cash at bank£522£10,439£17,685£754£11,103£6,252£12,067£11,686£11,811£7,265£4,833£1,422£4,538£4,895£1,280£418
Debtors£352,916£278,186£278,886£193,183£40,000£64,486£72,741£115,073£138,060£106,779£16,561£7,504£2,483£8,074——
Liabilities
Creditors within one year——£379,391£275,848£145,478£126,352————£62,435£102,888£102,154£144,924£125,272—
Creditors after one year——£18,308£39,608£25,933£40,667————£64,045£56,251£72,688£79,351£19,085—
Provisions£28,377£38,258£49,319£50,724£43,184£52,222£56,039£63,931£66,254£56,029£47,072£22,225£27,142£0——
Net current assets−£35,815−£71,301−£82,820−£81,911−£94,375−£55,614−£22,258−£26,040−£23,051£23,983−£41,041−£93,962−£95,133−£131,955−£123,992−£121,744
Assets less current liabilities£87,562£95,039£168,211£185,062£132,909£219,241£292,846£332,352£374,928£357,690£230,294£87,885£103,089£77,805£19,453£13,366
People
Average employees0.020.0222222222——————
Source evidenceView 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 charges
All Assets · created 2019-10-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-11-15 · satisfied 2017-09-23
All monies
Satisfied