J.b. Plant Hire (Dungannon) Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Belfast
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£2,038,283
Cash
£853,496
Turnover
—
Profit / loss
—
Current assets
£1,168,877
Creditors < 1 year
£564,649
Equity
£2,038,283
Average employees
14
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,038,283 | £1,803,157 | £1,753,773 | £1,627,801 | £1,522,348 | £1,417,496 | £1,232,194 | £1,162,104 | £1,752,789 | £1,660,531 | £1,588,598 |
| Equity | £2,038,283 | £1,803,157 | £1,753,773 | £1,627,801 | £1,522,348 | £1,417,496 | £1,232,194 | £1,162,104 | £1,752,789 | £1,660,531 | £1,588,598 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £1,012,455 | £921,994 | £773,312 | £647,066 | £601,376 | £579,952 |
| Property, plant & equipment | £1,434,055 | £1,434,810 | £1,449,509 | £1,258,635 | £1,234,347 | £1,012,455 | £921,994 | £773,312 | £647,066 | £601,376 | £579,952 |
| Current assets | £1,168,877 | £882,126 | £846,717 | £988,173 | £780,327 | £764,605 | £547,838 | £1,224,538 | £1,193,634 | £1,149,568 | £1,105,782 |
| Cash at bank | £853,496 | £517,777 | £478,032 | £672,400 | £454,990 | £410,338 | £261,755 | £1,025,044 | £1,035,662 | £974,270 | £925,742 |
| Debtors | £315,381 | £364,349 | £368,685 | £315,773 | £325,337 | £354,267 | £286,083 | £199,494 | £157,972 | £175,298 | £180,040 |
| Liabilities | |||||||||||
| Creditors within one year | £564,649 | £513,779 | £542,453 | £619,007 | £492,326 | £359,564 | £237,638 | £835,746 | £87,911 | £72,007 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £18,406 | £11,489 |
| Net current assets | £604,228 | £368,347 | £304,264 | £369,166 | £288,001 | £405,041 | £310,200 | £388,792 | £1,105,723 | £1,077,561 | £1,020,135 |
| Assets less current liabilities | £2,038,283 | £1,803,157 | £1,753,773 | £1,627,801 | £1,522,348 | £1,417,496 | £1,232,194 | £1,162,104 | £1,752,789 | £1,678,937 | £1,600,087 |
| People | |||||||||||
| Average employees | 14 | 17 | 16 | 17 | 13 | — | — | — | — | — | — |
| Source evidence | View filing | 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.