N & N Plant Hire Services Limited
Private Limited Company · Leek
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£395,002
Cash
£48,090
Turnover
—
Profit / loss
—
Current assets
£297,625
Creditors < 1 year
£184,840
Equity
£395,002
Average employees
3
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 | 2023-03-31GBP · unknown | 2022-11-01GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £395,002 | — | £382,811 | £337,833 | £299,504 | £187,581 |
| Equity | £395,002 | — | £382,811 | £337,833 | £299,504 | £187,581 |
| Assets | ||||||
| Property, plant & equipment | £376,289 | £337,917 | £337,917 | £295,185 | £187,502 | £76,176 |
| Current assets | £297,625 | — | £230,219 | £196,144 | £275,604 | £248,299 |
| Cash at bank | £48,090 | — | £56,086 | £41,306 | £21,366 | £51,909 |
| Debtors | £245,535 | — | £166,133 | £146,838 | £246,238 | £196,390 |
| Stock | £4,000 | — | £8,000 | £8,000 | £8,000 | — |
| Liabilities | ||||||
| Creditors within one year | £184,840 | — | £185,325 | £141,497 | £163,602 | £136,894 |
| Creditors after one year | — | — | — | £11,999 | — | — |
| Net current assets | £112,785 | — | £44,894 | £54,647 | £112,002 | £111,405 |
| Assets less current liabilities | £489,074 | — | £382,811 | £349,832 | £299,504 | — |
| People | ||||||
| Average employees | 3 | — | 2 | 3 | 3 | 3 |
| 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
0 outstanding chargesNo charges available in our records.