N G Plant Hire Ltd
Construction of other civil engineering projects n.e.c. · York
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£174,449
Cash
£6,088
Turnover
—
Profit / loss
—
Current assets
£67,973
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £174,449 | £126,910 | — | — | £96,300 | £103,048 | £129,884 | £68,812 | £63,203 | £47,143 | −£10,367 | £6,296 | £7,440 |
| Equity | — | — | — | — | £96,300 | £103,048 | £129,884 | £68,812 | £63,203 | £47,143 | −£10,367 | £6,296 | £7,440 |
| Assets | |||||||||||||
| Fixed assets | £216,931 | £221,044 | — | — | £418,314 | £393,420 | £292,581 | £172,333 | £88,280 | £122,509 | £125,061 | — | — |
| Property, plant & equipment | £93,425 | £97,538 | — | — | £294,808 | £279,636 | £292,581 | — | — | — | — | £188,566 | £167,876 |
| Current assets | £67,973 | £63,399 | — | — | £108,169 | £86,941 | £209,670 | £85,840 | £136,393 | £93,234 | £90,047 | £74,008 | £44,212 |
| Cash at bank | £6,088 | £7,583 | — | — | £12,505 | £14,132 | £2,009 | — | — | — | — | £19,435 | £11,407 |
| Debtors | £37,404 | £48,291 | — | — | £72,340 | £36,352 | £188,563 | — | — | — | — | £47,786 | £26,486 |
| Stock | £24,481 | £7,525 | — | — | £20,520 | £33,047 | £7,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £97,219 | £125,383 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £183,200 | £174,377 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £51,628 | £30,271 |
| Provisions | — | — | — | — | £56,014 | £53,131 | £0 | — | — | — | — | £21,450 | £0 |
| Net current assets | −£29,246 | −£61,984 | — | — | −£76,210 | −£70,754 | −£48,773 | −£47,608 | −£11,850 | −£50,665 | −£112,261 | −£109,192 | −£130,165 |
| Assets less current liabilities | £187,685 | £159,060 | — | — | £342,104 | £322,666 | £243,808 | £124,725 | £76,430 | £71,844 | £12,800 | £79,374 | £37,711 |
| People | |||||||||||||
| Average employees | 3 | 3 | — | — | 4 | 6 | 5 | 5 | 4 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2013-08-12
—
OutstandingFixed · created 2013-08-12
—
Outstanding