J.b. Plant Hire Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Belfast
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
£4,581,677
Cash
£1,340,426
Turnover
—
Profit / loss
—
Current assets
£1,795,476
Creditors < 1 year
£229,882
Equity
£4,581,677
Average employees
21
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 | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,581,677 | £4,158,637 | £3,449,587 | £2,794,287 | £2,323,786 | £1,975,118 | £1,975,118 | £1,477,078 | £1,018,122 | £637,161 |
| Equity | £4,581,677 | £4,158,637 | £3,449,587 | £2,794,287 | £2,323,786 | £1,975,118 | £1,975,118 | £1,477,078 | £1,018,122 | £637,161 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £2,233,805 | £2,018,036 | £1,775,203 | £1,477,857 |
| Property, plant & equipment | £3,326,499 | £3,615,996 | £3,366,123 | £2,925,608 | £2,710,247 | £2,233,805 | £2,233,805 | £2,018,036 | £1,775,203 | £1,477,857 |
| Current assets | £1,795,476 | £1,637,055 | £1,494,528 | £1,409,615 | £1,329,442 | £1,231,950 | £1,231,950 | £1,097,198 | £929,863 | £821,541 |
| Cash at bank | £1,340,426 | £986,121 | £934,314 | £911,803 | £891,607 | £849,117 | £849,117 | £711,032 | £649,853 | £552,620 |
| Debtors | £455,050 | £650,934 | £560,214 | £497,812 | £437,835 | £382,833 | £382,833 | £386,166 | £280,010 | £268,921 |
| Liabilities | ||||||||||
| Creditors within one year | £229,882 | £795,180 | £1,189,571 | £1,325,098 | £1,501,169 | £1,490,637 | £1,490,637 | £1,638,156 | £1,686,944 | £1,662,237 |
| Net current assets | £1,565,594 | £841,875 | £304,957 | £84,517 | −£171,727 | −£258,687 | −£258,687 | −£540,958 | −£757,081 | −£840,696 |
| Assets less current liabilities | £4,892,093 | £4,457,871 | £3,671,080 | £3,010,125 | £2,538,520 | £1,975,118 | £1,975,118 | £1,477,078 | £1,018,122 | £637,161 |
| People & pay | ||||||||||
| Average employees | 21 | 21 | 20 | 16 | 18 | 19 | — | — | — | — |
| Source evidence | View filing | 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 chargesNo charges available in our records.