C & G Nugent Plant Hire Ltd
Site preparation · Carrickmore
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£726,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£429,957
Creditors < 1 year
£95,573
Equity
£726,972
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £726,972 | £692,000 | £711,700 | £671,062 | £551,141 | £451,416 | £351,812 | £317,089 | £190,620 | £157,218 | £86,288 |
| Equity | £726,972 | £692,000 | £711,700 | £671,062 | £551,141 | £451,416 | £351,812 | £317,089 | £190,620 | £157,218 | £86,288 |
| Assets | |||||||||||
| Fixed assets | £466,814 | £413,631 | £479,121 | £530,086 | £406,919 | £419,649 | £396,370 | £380,330 | £433,379 | £215,914 | £177,191 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £198,914 | £159,191 |
| Current assets | £429,957 | £401,229 | £407,987 | £373,125 | £327,553 | £247,850 | £127,881 | £164,614 | £58,775 | £177,157 | £76,266 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £58,356 | £39,441 |
| Debtors | — | — | — | — | — | — | — | — | — | £118,801 | £36,825 |
| Liabilities | |||||||||||
| Creditors within one year | £95,573 | £74,437 | £71,478 | £108,187 | £140,496 | £162,531 | £145,907 | £191,908 | £226,627 | £195,946 | £144,112 |
| Creditors after one year | £34,488 | £19,235 | £44,742 | £95,962 | £14,835 | £25,552 | £23,532 | £32,947 | £65,267 | £39,907 | £0 |
| Net current assets | £334,384 | £326,792 | £336,509 | £264,938 | £187,057 | £85,319 | −£18,026 | −£27,294 | −£167,852 | −£18,789 | −£67,846 |
| Assets less current liabilities | £801,198 | £740,423 | £815,630 | £795,024 | £593,976 | £504,968 | £378,344 | £353,036 | £265,527 | £197,125 | £109,345 |
| People | |||||||||||
| Average employees | 3 | 3 | 4 | 4 | 5 | 5 | 2 | 2 | 2 | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-05-11
—
Outstanding