Dt Plant Hire Limited
Renting and leasing of trucks and other heavy vehicles · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£332,644
Cash
£42,505
Turnover
—
Profit / loss
—
Current assets
£756,830
Creditors < 1 year
—
Equity
£332,644
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £332,644 | £220,983 | £39,708 | £326,946 | £255,722 | £180,652 | £44,433 | £13,115 | £100 |
| Equity | £332,644 | £220,983 | £39,708 | £326,946 | £255,722 | £180,652 | £44,433 | £13,115 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £2,309,014 | £2,333,364 | £1,605,038 | £878,812 | £545,531 | £418,133 | £294,513 | £157,023 | £0 |
| Current assets | £756,830 | £729,665 | £887,319 | £205,547 | £83,136 | £69,197 | £29,491 | £39,462 | £100 |
| Cash at bank | £42,505 | £17,839 | £26,111 | £11,730 | £14,884 | £22,128 | £7,311 | £7,159 | £100 |
| Debtors | £714,325 | £711,826 | £861,208 | £193,817 | £68,252 | £47,069 | £22,180 | £32,303 | £0 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £84,915 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £94,350 | £0 |
| Provisions | £415,066 | £363,367 | £300,699 | £124,956 | £93,996 | £65,961 | £19,817 | £4,105 | £0 |
| Net current assets | −£797,518 | −£661,953 | −£484,195 | −£78,211 | −£102,732 | −£76,147 | −£130,520 | −£45,453 | £100 |
| Assets less current liabilities | £1,511,496 | £1,671,411 | £1,120,843 | £800,601 | £442,799 | £341,986 | £163,993 | £111,570 | £100 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-09-30
—
OutstandingAll Assets · created 2024-05-31
—
Outstanding