John Hillhouse (Plant Hire) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£2,677,860
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,965,007
Creditors < 1 year
£287,147
Equity
£2,677,860
Average employees
1
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 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 | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,677,860 | £4,432,168 | £4,819,500 | £4,507,258 | £4,968,592 | £4,785,180 | £4,706,698 | £4,560,994 | £4,396,537 | £4,233,086 | £4,100,299 | £4,111,512 |
| Equity | £2,677,860 | £4,432,168 | £4,819,500 | £4,507,258 | £4,968,592 | £4,785,180 | £4,706,698 | £4,560,994 | £4,396,537 | £4,233,086 | £4,100,299 | £4,111,512 |
| Assets | ||||||||||||
| Fixed assets | £0 | £423,223 | £444,255 | £2,119,256 | £5,729,988 | £6,084,337 | £4,980,277 | £4,991,037 | £5,170,489 | £5,353,177 | £5,380,223 | £5,283,452 |
| Property, plant & equipment | — | — | — | £8 | £3,590 | £7,939 | £14,498 | £25,258 | £49,710 | £77,398 | £104,444 | £83,452 |
| Current assets | £2,965,007 | £4,393,109 | £5,729,386 | £4,510,585 | £2,770,117 | £2,673,193 | £2,720,258 | £2,685,495 | £2,621,726 | £2,430,899 | £146,634 | £293,278 |
| Cash at bank | — | — | — | £18,836 | £59,056 | £23,451 | £44,222 | £21,618 | £63,122 | £1,535 | £3,114 | £2,950 |
| Debtors | — | — | — | £4,491,749 | £2,711,061 | £2,649,742 | £2,676,036 | £2,663,877 | £2,558,604 | £2,429,364 | £143,520 | £290,328 |
| Liabilities | ||||||||||||
| Creditors within one year | £287,147 | £384,164 | £1,352,141 | — | — | — | — | £706,038 | £3,387,971 | £3,437,934 | £1,241,133 | £1,241,774 |
| Creditors after one year | — | — | £2,000 | — | — | — | — | £2,409,500 | £7,707 | £113,056 | £185,425 | £223,444 |
| Net current assets | £2,677,860 | £4,008,945 | £4,377,245 | £2,390,002 | £1,198,104 | £760,343 | −£271,579 | £1,979,457 | −£766,245 | −£1,007,035 | −£1,094,499 | −£948,496 |
| Assets less current liabilities | £2,677,860 | £4,432,168 | £4,821,500 | £4,509,258 | £6,928,092 | £6,844,680 | £4,708,698 | £6,970,494 | £4,404,244 | £4,346,142 | £4,285,724 | £4,334,956 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 5 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 32 satisfied / released
Fixed · created 2018-05-31 · satisfied 2021-08-12
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SatisfiedProperty · created 2017-08-28 · satisfied 2021-08-09
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SatisfiedProperty · created 2017-08-28 · satisfied 2024-03-14
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SatisfiedFixed · created 2016-06-24 · satisfied 2018-03-30
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SatisfiedUnknown · created 2014-07-10 · satisfied 2018-02-19
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SatisfiedUnknown · created 2014-07-10 · satisfied 2019-12-11
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SatisfiedUnknown · created 2014-07-10 · satisfied 2021-08-09
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SatisfiedUnknown · created 2014-07-10 · satisfied 2021-08-09
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SatisfiedUnknown · created 2014-07-10 · satisfied 2021-08-09
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SatisfiedUnknown · created 2014-07-10 · satisfied 2021-08-09
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SatisfiedFixed · created 2014-06-30 · satisfied 2021-08-09
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SatisfiedProperty · created 2014-06-30 · satisfied 2021-08-09
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SatisfiedProperty · created 2014-06-30 · satisfied 2019-12-11
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SatisfiedProperty · created 2014-06-30 · satisfied 2021-08-09
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SatisfiedProperty · created 2014-06-30 · satisfied 2021-08-09
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SatisfiedProperty · created 2014-06-30 · satisfied 2021-08-09
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SatisfiedAll Assets · created 2014-06-30 · satisfied 2021-08-12
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SatisfiedUnknown · created 2011-05-19 · satisfied 2021-08-09
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SatisfiedUnknown · created 2010-12-23 · satisfied 2021-08-09
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SatisfiedUnknown · created 2010-12-23 · satisfied 2021-08-09
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SatisfiedUnknown · created 2010-12-23 · satisfied 2021-08-09
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SatisfiedUnknown · created 2009-10-23 · satisfied 2019-03-18
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SatisfiedUnknown · created 2009-10-21 · satisfied 2021-08-09
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SatisfiedUnknown · created 2004-03-29 · satisfied 2008-05-29
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SatisfiedUnknown · created 2004-01-08 · satisfied 2019-03-18
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SatisfiedUnknown · created 2003-12-03 · satisfied 2009-09-02
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SatisfiedUnknown · created 1998-01-19 · satisfied 2009-09-02
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SatisfiedUnknown · created 1995-09-29 · satisfied 2008-05-29
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SatisfiedAll Assets · created 1995-05-11 · satisfied 2009-07-20
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SatisfiedUnknown · created 1988-03-08 · satisfied 2008-09-09
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SatisfiedAll Assets · created 1973-08-21 · satisfied 2008-09-09
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SatisfiedAll Assets · created 1970-02-09 · satisfied 1994-09-12
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Satisfied