Vhs Plant Hire Limited

Private Limited Company · Droitwich Spa

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP

Net assets

£3,578,109

Cash

£421,151

Turnover

—

Profit / loss

—

Current assets

£1,138,066

Creditors < 1 year

£1,800,115

Equity

£3,578,109

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2024-04-30	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30
Balance sheet
Net assets	£3,578,109	£3,625,571	£3,663,356	£3,407,069	£3,656,601	£3,703,038	£3,559,393	£3,429,160	£3,295,277	—	—	—	—
Equity	£3,578,109	£3,625,571	£3,663,356	£3,407,069	£3,656,601	£3,703,038	£3,559,393	£3,429,160	£3,295,277	£3,122,073	£2,895,283	£2,884,709	£2,833,417
Assets
Fixed assets	—	—	£4,502,078	£4,590,056	£4,074,030	£3,925,905	£4,001,469	£3,728,615	£3,530,272	£3,050,261	£2,629,695	£2,639,105	£2,378,198
Property, plant & equipment	£5,085,930	£4,852,526	£4,501,978	£4,589,956	£4,073,930	£3,925,805	£4,001,369	£3,728,515	£3,530,172	£3,050,161	£2,629,595	£2,639,005	£2,378,098
Current assets	£1,138,066	£1,263,170	£1,345,381	£1,454,655	£1,271,958	£1,347,807	£1,066,077	£1,081,841	£994,667	£955,886	£994,376	£899,630	£1,160,761
Cash at bank	£421,151	£562,327	£447,765	£508,308	£793,370	£672,017	£373,220	£461,614	£387,146	£353,035	£355,259	£335,590	£634,629
Debtors	—	—	—	—	—	—	—	—	—	£583,493	£619,242	£550,457	£505,758
Stock	£21,922	£22,853	£21,358	£20,341	£19,846	£19,494	£19,853	£21,366	£18,070	—	—	—	—
Liabilities
Creditors within one year	£1,800,115	£1,611,225	£1,584,789	£1,736,518	£883,397	£1,348,302	£1,317,129	£1,168,799	£981,207	£640,630	£521,588	£434,597	£488,255
Creditors after one year	£43,827	£143,686	£110,529	£491,085	£483,922	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	−£212,497	−£248,455	—	—	—	—
Net current assets	−£662,049	−£348,055	−£239,408	−£281,863	£388,561	−£495	−£251,052	−£86,958	£13,460	£315,256	£472,788	£465,033	£672,506
Assets less current liabilities	£4,423,881	£4,504,471	£4,262,670	£4,308,193	£4,462,591	£3,925,410	£3,750,417	£3,641,657	£3,543,732	£3,365,517	£3,102,483	£3,104,138	£3,050,704
People
Average employees	16	16	18	18	17	18	18	—	16	—	—	—	—
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