Guy'S Plant Hire Limited
Private Limited Company · Verwood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,143,696
Cash
£182,477
Turnover
—
Profit / loss
—
Current assets
£866,748
Creditors < 1 year
£1,134,034
Equity
£1,143,696
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,143,696 | £925,231 | £797,982 | £755,369 | £624,505 | £353,404 | £250,646 | £208,291 | £187,799 | £223,023 | £216,322 | £212,889 | £208,807 |
| Equity | £1,143,696 | £925,231 | £797,982 | £755,369 | £624,505 | £353,404 | £250,646 | £208,291 | £187,799 | £223,023 | £216,322 | £212,889 | £208,807 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,365,673 | £1,059,261 | £878,413 | £696,763 | £645,946 | — |
| Intangible assets | — | — | — | — | — | — | — | £1,000 | £2,000 | £3,000 | £4,000 | — | — |
| Property, plant & equipment | £2,740,323 | £2,429,059 | £2,151,278 | £2,099,894 | £1,804,858 | £1,488,515 | £1,400,888 | £1,364,673 | £1,057,261 | £875,413 | £692,763 | £640,946 | £469,781 |
| Current assets | £866,748 | £324,534 | £337,956 | £377,494 | £454,337 | £442,325 | £362,881 | £364,709 | £333,491 | £278,305 | £331,544 | £300,821 | £281,426 |
| Cash at bank | £182,477 | £70,625 | £87,011 | £13,045 | £46,364 | £28,578 | £123,216 | £19,671 | £3,624 | £2,887 | £23,829 | — | — |
| Debtors | £674,021 | £243,659 | £236,945 | £345,692 | £402,973 | £401,547 | £236,665 | £341,538 | £239,767 | £271,918 | £305,715 | £298,821 | £279,426 |
| Stock | £10,250 | £10,250 | £14,000 | £18,757 | £5,000 | £12,200 | £3,000 | £3,500 | £90,100 | £3,500 | £2,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,134,034 | £825,624 | £1,052,517 | £718,344 | £669,475 | £668,637 | £861,140 | £809,890 | £601,492 | £451,236 | £386,431 | £351,469 | £315,640 |
| Creditors after one year | £628,710 | £702,215 | £464,126 | £600,720 | £642,673 | £630,897 | £528,109 | £613,512 | £435,365 | £314,200 | £291,711 | £286,048 | £164,941 |
| Provisions | £670,234 | £438,198 | £395,341 | £372,677 | £295,736 | £249,900 | £198,888 | £170,160 | £141,994 | £147,004 | £114,970 | £96,361 | — |
| Net current assets | −£249,316 | −£316,973 | −£457,768 | −£338,046 | −£211,128 | −£223,295 | −£399,313 | −£345,816 | −£264,077 | −£168,876 | −£54,087 | −£50,648 | −£34,214 |
| Assets less current liabilities | £2,491,007 | £2,112,086 | £1,693,510 | £1,761,848 | £1,593,730 | £1,265,220 | £1,001,575 | £1,019,857 | £795,184 | £709,537 | £642,676 | £595,298 | £441,567 |
| People & pay | |||||||||||||
| Average employees | 12 | 11 | 12 | 11 | 11 | 13 | 13 | 13 | 13 | 11 | 10 | — | — |
| 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 chargesAll Assets · created 2015-08-20
—
OutstandingAll Assets · created 2015-08-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-04-30 · satisfied 2015-08-20
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SatisfiedAll Assets · created 2014-04-03 · satisfied 2015-10-20
—
Satisfied