Fenton Plant Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Chesham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,431,660
Cash
£78,556
Turnover
—
Profit / loss
—
Current assets
£241,927
Creditors < 1 year
£615,372
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,431,660 | £1,497,152 | £1,328,491 | £1,315,536 | £1,168,100 | £933,990 | £687,101 | — | £100 |
| Equity | — | — | £1,328,491 | £1,315,536 | £1,168,100 | £933,990 | £687,101 | — | £100 |
| Assets | |||||||||
| Fixed assets | — | — | £3,017,216 | £2,578,581 | £2,267,019 | £2,223,724 | £2,282,193 | — | — |
| Property, plant & equipment | £2,320,689 | £2,886,156 | £3,017,216 | £2,578,581 | £2,267,019 | £2,223,724 | £2,282,193 | £844,648 | — |
| Current assets | £241,927 | £30,047 | £349,631 | £170,587 | £70,108 | £209,097 | £43,421 | — | £100 |
| Cash at bank | £78,556 | £15,398 | £203,329 | £95,343 | £54,203 | £205,297 | £39,254 | £33,863 | — |
| Debtors | £163,371 | £14,649 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £615,372 | £668,587 | £1,153,144 | £628,477 | £786,947 | £772,110 | £497,364 | — | — |
| Creditors after one year | £154,942 | £342,908 | £477,656 | £397,599 | £210,814 | £601,473 | £1,023,383 | — | — |
| Provisions | — | — | −£407,556 | −£407,556 | −£171,266 | −£125,248 | −£117,766 | — | — |
| Net current assets | −£373,445 | −£638,540 | −£803,513 | −£457,890 | −£716,839 | −£563,013 | −£453,943 | — | £100 |
| Assets less current liabilities | £1,947,244 | £2,247,616 | £2,213,703 | £2,120,691 | £1,550,180 | £1,660,711 | £1,828,250 | — | £100 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
Floating · created 2018-09-07 · satisfied 2020-09-16
—
Satisfied