AG Plant Hire (UK) Limited
Renting and leasing of construction and civil engineering machinery and equipment · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,972,293
Cash
£120,705
Turnover
—
Profit / loss
—
Current assets
£1,999,808
Creditors < 1 year
£3,789,226
Equity
£2,972,293
Average employees
19
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,972,293 | £2,452,614 | £1,950,061 | £1,146,982 | £815,721 | £523,129 | £404,631 | £268,752 | £208,416 | £151,715 | £20,707 |
| Equity | £2,972,293 | £2,452,614 | £1,950,061 | £1,146,982 | £815,721 | £523,129 | £404,631 | £268,752 | £208,416 | £151,715 | £20,707 |
| Assets | |||||||||||
| Fixed assets | £12,115,880 | £10,258,871 | £6,173,424 | £5,118,624 | £4,758,121 | £4,387,937 | £3,981,816 | £2,209,298 | £1,374,817 | £903,938 | £740,722 |
| Intangible assets | £21,000 | £22,750 | £22,750 | £24,500 | £26,250 | £28,000 | £29,750 | £31,500 | £33,250 | £35,000 | — |
| Property, plant & equipment | £12,094,880 | £10,236,121 | £6,150,674 | £5,094,124 | £4,731,871 | £4,359,937 | £3,952,066 | £2,177,798 | £1,341,567 | £868,938 | £740,722 |
| Current assets | £1,999,808 | £2,036,286 | £2,186,977 | £1,211,670 | £1,104,674 | £851,585 | £803,568 | £725,476 | £417,012 | £515,808 | £378,232 |
| Cash at bank | £120,705 | £39,776 | £488,248 | £8,445 | £47,516 | £70,607 | £326 | £14,468 | £9,022 | £235,619 | £34,162 |
| Debtors | £1,829,103 | £1,786,510 | — | — | — | — | — | — | — | £280,189 | £344,070 |
| Stock | £50,000 | £210,000 | — | — | £25,000 | £75,000 | £75,000 | £50,000 | £140,000 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,789,226 | £3,540,534 | £2,842,194 | £2,350,075 | £2,241,465 | £1,539,362 | £1,493,831 | £1,152,317 | £710,896 | £633,939 | £473,280 |
| Creditors after one year | £7,354,169 | £6,302,009 | £3,568,146 | £2,833,237 | £2,805,609 | £3,177,031 | £2,886,922 | £1,513,705 | £872,517 | £634,092 | £624,967 |
| Net current assets | −£1,789,418 | −£1,504,248 | — | — | — | — | — | — | — | −£118,131 | −£95,048 |
| Assets less current liabilities | £10,326,462 | £8,754,623 | £5,518,207 | £3,980,219 | £3,621,330 | £3,700,160 | £3,291,553 | £1,782,457 | £1,080,933 | £785,807 | £645,674 |
| People | |||||||||||
| Average employees | 19 | 22 | 17 | 18 | 17 | 17 | 17 | 12 | 12 | 12 | — |
| Source evidence | 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 2018-09-17
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OutstandingAll Assets · created 2018-09-03
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OutstandingShow 1 satisfied / released
All Assets · created 2015-01-27 · satisfied 2018-09-12
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Satisfied