North East Plant Limited
Renting and leasing of construction and civil engineering machinery and equipment · Stretton On Dunsmore
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£13,950,992
Cash
£122,584
Turnover
£4,288,077
Profit / loss
£226,549
Current assets
£18,300,293
Creditors < 1 year
—
Equity
£13,950,992
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,950,992 | £14,156,758 | £9,024,557 | £8,398,873 | — | £19,933,680 | — | £1,180,064 | £100 |
| Equity | £13,950,992 | £14,156,758 | £9,024,557 | £8,398,873 | £8,475,936 | £19,933,680 | £7,320,625 | £1,180,064 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £7,926,984 | £9,920,148 | — | — | — | £9,369,730 | — | £503,233 | £0 |
| Current assets | £18,300,293 | £20,166,037 | — | — | — | £20,735,990 | — | £1,170,544 | £100 |
| Cash at bank | £122,584 | £21,310 | — | — | — | £6,606,556 | — | £889,344 | £100 |
| Debtors | £18,177,709 | £20,144,727 | — | — | — | £14,129,434 | — | £281,200 | £0 |
| Liabilities | |||||||||
| Provisions | £1,981,906 | £2,480,197 | — | — | — | £313,935 | — | £28,152 | £0 |
| Net current assets | £8,005,914 | £6,716,807 | — | — | — | £10,877,885 | — | £704,983 | £100 |
| Assets less current liabilities | £15,932,898 | £16,636,955 | — | — | — | £20,247,615 | — | £1,208,216 | £100 |
| Profit & loss | |||||||||
| Turnover | £4,288,077 | £13,350,401 | — | — | — | £18,586,640 | — | — | — |
| Gross profit | £2,905,657 | £11,399,356 | — | — | — | £17,287,825 | — | — | — |
| Operating profit | −£271,742 | £5,637,214 | — | — | — | £15,703,792 | — | — | — |
| Profit before tax | −£271,742 | £6,087,214 | — | — | — | £15,687,321 | — | — | — |
| Profit / loss | £226,549 | £5,351,467 | — | — | — | £12,706,730 | — | — | — |
| People | |||||||||
| Average employees | 2 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-03-31 · satisfied 2022-12-23
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Satisfied