Ashvale Plant Hire Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Westoning
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,761,644
Cash
£999,127
Turnover
£3,739,453
Profit / loss
£686,236
Current assets
£1,393,285
Creditors < 1 year
—
Equity
£4,761,644
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,761,644 | £4,075,408 | £3,594,165 | £1,104,563 | £878,035 | £643,318 | £421,853 | £185,821 | £53,705 |
| Equity | £4,761,644 | £4,075,408 | £3,594,165 | £1,104,563 | £878,035 | £643,318 | £421,853 | £185,821 | £53,705 |
| Assets | |||||||||
| Property, plant & equipment | £5,179,790 | £5,936,870 | £5,066,354 | £1,678,535 | £1,693,310 | £1,166,517 | £986,909 | £820,164 | £247,324 |
| Current assets | £1,393,285 | £1,555,665 | £1,445,565 | £239,662 | £265,556 | £310,604 | £240,717 | £120,315 | £69,302 |
| Cash at bank | £999,127 | £810,403 | £1,085,627 | £15,521 | £38,696 | £78,570 | £63,737 | £23,587 | £22,675 |
| Debtors | £394,158 | £745,262 | £359,938 | £224,141 | £226,860 | £232,034 | £176,980 | £96,728 | £46,627 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £558,094 | £549,801 | £474,361 | £181,644 |
| Creditors after one year | — | — | — | — | — | £116,360 | £157,029 | £203,896 | £72,573 |
| Provisions | £380,553 | £393,013 | £381,567 | £149,191 | £185,366 | £159,349 | £98,943 | £76,401 | £8,704 |
| Net current assets | £287,397 | −£410,141 | −£48,182 | −£335,398 | −£437,094 | −£247,490 | −£309,084 | −£354,046 | −£112,342 |
| Assets less current liabilities | £5,467,187 | £5,526,729 | £5,018,172 | £1,343,137 | £1,256,216 | £919,027 | £677,825 | £466,118 | £134,982 |
| Profit & loss | |||||||||
| Turnover | £3,739,453 | £3,402,041 | £3,033,920 | — | — | — | — | — | — |
| Gross profit | £3,189,615 | £2,918,912 | £2,591,841 | — | — | — | — | — | — |
| Operating profit | £1,042,041 | £759,981 | £836,898 | — | — | — | — | — | — |
| Profit before tax | £914,983 | £641,405 | £758,337 | — | — | — | — | — | — |
| Profit / loss | £686,236 | £481,243 | £583,611 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 4 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.