Tph Plant Hire Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Northfleet
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£96,575
Cash
£5,263
Turnover
—
Profit / loss
—
Current assets
£968,326
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £96,575 | £97,526 | £72,314 | £94,991 | £71,899 | £255,428 | £171,913 | — |
| Equity | — | — | £72,314 | £94,991 | £71,899 | £255,428 | £171,913 | £127,808 |
| Assets | ||||||||
| Fixed assets | £1,369,470 | £857,549 | — | — | — | — | — | — |
| Property, plant & equipment | £1,369,470 | £857,549 | £126,248 | £51,954 | £59,567 | £14,500 | £1,000 | £12,600 |
| Current assets | £968,326 | £925,014 | £900,717 | £905,316 | £1,040,117 | £1,101,254 | £1,458,421 | £3,123,471 |
| Cash at bank | £5,263 | £6,049 | £13,333 | £5,918 | £59,585 | £246,020 | £8 | £0 |
| Debtors | £963,063 | £918,965 | £887,384 | £899,398 | £980,532 | £855,234 | £1,458,413 | £3,123,471 |
| Liabilities | ||||||||
| Creditors | £1,397,405 | £1,164,086 | — | — | — | — | — | — |
| Provisions | — | — | £23,987 | £9,871 | £6,113 | £2,565 | £0 | — |
| Net current assets | −£429,079 | −£239,072 | £52,951 | £99,805 | £75,332 | £293,030 | £170,913 | £115,208 |
| Assets less current liabilities | £940,391 | £618,477 | £179,199 | £151,759 | £134,899 | £307,530 | £171,913 | £127,808 |
| People & pay | ||||||||
| Average employees | 18 | 18 | 20 | 19 | 19 | 21 | 22 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-11-06
—
Outstanding