P & R Plant Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Bolton
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£20,889
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,296
Creditors < 1 year
£80,939
Equity
−£20,889
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 | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£20,889 | −£6,068 | −£7,982 | £20,345 | £88,828 | £30,195 | £33,720 | £61,820 | £29,808 | £12,571 | £33,858 | £18,526 |
| Equity | −£20,889 | −£6,068 | −£7,982 | £20,345 | £88,828 | £30,195 | £33,720 | £61,820 | £29,808 | £12,571 | £33,858 | £18,526 |
| Assets | ||||||||||||
| Fixed assets | £36,900 | £47,146 | £53,045 | £67,517 | £34,710 | £43,769 | £55,161 | £109,398 | — | £128,000 | £160,000 | £200,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £119,652 | £128,000 | £160,000 | £200,000 |
| Current assets | £29,296 | £27,312 | £30,293 | £113,469 | £166,624 | £52,206 | £45,653 | £46,957 | £2,088 | — | — | £60,000 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,088 | — | £35 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £60,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £80,939 | £74,718 | £86,810 | £156,131 | £108,116 | £65,780 | £65,094 | £92,535 | £91,932 | £115,429 | £126,177 | £241,474 |
| Creditors after one year | — | £1,208 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£51,643 | −£47,406 | −£56,517 | −£42,662 | £58,508 | −£13,574 | −£19,441 | −£45,578 | −£89,844 | −£115,429 | −£126,142 | −£181,474 |
| Assets less current liabilities | −£14,743 | −£260 | −£3,472 | £24,855 | £93,218 | £30,195 | £35,720 | £63,820 | — | — | — | £18,526 |
| People | ||||||||||||
| Average employees | 6 | 5 | 6 | 6 | 6 | 0 | — | 5 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-11-03
—
Outstanding