Sos Plant Hire Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Wrexham
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£115,233
Cash
£4,398
Turnover
—
Profit / loss
—
Current assets
£157,626
Creditors < 1 year
£1,142,794
Equity
£115,233
Average employees
-5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £115,233 | £60,023 | £28,074 | £2,676 | −£50,487 | £31,506 |
| Equity | £115,233 | £60,023 | £28,074 | £2,676 | −£50,487 | −£31,506 |
| Assets | ||||||
| Fixed assets | — | — | £225,297 | £87,986 | £19,364 | −£20,598 |
| Property, plant & equipment | £2,097,749 | £1,138,594 | — | — | — | — |
| Current assets | £157,626 | £145,894 | £35,975 | £17,615 | £9,421 | −£6,449 |
| Cash at bank | £4,398 | £15,552 | — | — | — | — |
| Debtors | £153,228 | £130,342 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,142,794 | £539,139 | £15,803 | — | — | — |
| Creditors after one year | £997,348 | £685,326 | £217,395 | — | — | — |
| Net current assets | −£985,168 | −£393,245 | £20,172 | −£31,325 | −£68,484 | £52,104 |
| Assets less current liabilities | — | — | £245,469 | £56,661 | −£49,120 | £31,506 |
| People | ||||||
| Average employees | -5 | -2 | -1 | 1 | 0 | — |
| Source evidence | 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: Liquidation.
Fixed · created 2023-02-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-03-25 · satisfied 2025-07-02
—
SatisfiedAll Assets · created 2022-09-27 · satisfied 2023-07-07
—
Satisfied