S. Jennings (Plant Hire) Limited
Renting and leasing of construction and civil engineering machinery and equipment · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£28,994
Cash
£34,141
Turnover
—
Profit / loss
—
Current assets
£34,933
Creditors < 1 year
—
Equity
£28,994
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £28,994 | £69,883 | £161,455 | £168,827 | £164,242 | £167,551 | £193,813 | £245,899 | £300,422 | £329,854 | £339,957 |
| Equity | £28,994 | £69,883 | £161,455 | £168,827 | £164,242 | £167,551 | £193,813 | £245,899 | £300,422 | £329,854 | £339,957 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £281,795 | £309,041 | £335,088 | £352,128 | £358,619 | £354,183 | £365,131 | £365,107 | £361,165 |
| Current assets | £34,933 | £130,042 | £12,818 | £17,978 | £30,806 | £10,928 | £53,349 | £40,397 | £43,015 | £84,416 | £88,982 |
| Cash at bank | £34,141 | £117,985 | £476 | £2,769 | £7,330 | £2,291 | £32,865 | £734 | £7,042 | £7,175 | £8,339 |
| Debtors | £792 | £12,057 | £12,342 | £15,209 | £23,476 | £8,637 | £20,484 | £39,663 | £35,973 | £77,241 | £80,643 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,868 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,322 |
| Provisions | — | — | £15,521 | £20,576 | £56,986 | £57,466 | £58,742 | £0 | — | — | — |
| Net current assets | £28,994 | £69,883 | −£79,347 | −£91,488 | −£93,824 | −£94,224 | −£65,859 | −£71,898 | −£53,480 | −£27,623 | −£15,886 |
| Assets less current liabilities | £28,994 | £69,883 | £202,448 | £217,553 | £241,264 | £257,904 | £292,760 | £282,285 | £311,651 | £337,484 | £345,279 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 4 | 6 | 6 | 7 | — |
| 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 chargesUnknown · created 1965-11-24
All monies
Outstanding