Cafferkey Plant Hire Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£1,063,482
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,310,474
Creditors < 1 year
£393,739
Equity
£1,063,482
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3018 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,063,482 | £235,357 | −£13,474 | −£8,635 | −£5,242 | £2 |
| Equity | £1,063,482 | £235,357 | −£13,474 | −£8,635 | −£5,242 | £2 |
| Assets | ||||||
| Fixed assets | £208,495 | £262,266 | £62,896 | £81,366 | £41,400 | — |
| Current assets | £1,310,474 | £740,315 | £1,147 | £15,241 | £38,958 | £2 |
| Debtors | — | — | — | — | — | £2 |
| Liabilities | ||||||
| Creditors within one year | £393,739 | £613,899 | — | — | — | — |
| Net current assets | £916,735 | £126,416 | −£32,040 | −£19,796 | −£25,965 | £2 |
| Assets less current liabilities | £1,125,230 | £388,682 | £30,856 | £61,570 | £15,435 | £2 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
4 outstanding chargesFixed · created 2026-03-20
—
OutstandingFloating · created 2026-03-20
—
OutstandingFixed · created 2026-01-12
—
OutstandingAll Assets · created 2026-01-12
—
Outstanding