J.g. Plant (Hire) Limited
Private Limited Company · Mid Glamorgan
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£236,940
Cash
£106,928
Turnover
—
Profit / loss
—
Current assets
£515,943
Creditors < 1 year
—
Equity
£236,940
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £236,940 | £194,198 | £13,964 | £48,887 | £61,197 | £50,344 | £29,009 | £42,877 | −£179 | £152 | £4,232 | — |
| Equity | £236,940 | £194,198 | £13,964 | £48,887 | £61,197 | — | — | — | −£179 | £152 | £4,232 | £2 |
| Assets | ||||||||||||
| Property, plant & equipment | £693,664 | £723,601 | £625,750 | £572,411 | £100,364 | £36,572 | £28,343 | £183,957 | £548,449 | £260,973 | £0 | — |
| Current assets | £515,943 | £495,603 | £242,377 | £170,246 | £68,426 | £49,177 | £10,336 | £5,832 | £41,736 | £55,121 | £28,355 | £20,516 |
| Cash at bank | £106,928 | £34,399 | £11,756 | £14,179 | £19,630 | £17,105 | £10,336 | £2,483 | £1,801 | £3,800 | £10,288 | £3,975 |
| Debtors | £409,015 | £461,204 | £230,621 | £156,067 | £48,796 | £32,072 | — | £3,349 | £39,935 | £51,321 | £18,067 | £16,541 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £8,590 | £9,670 | £63,347 | — | — | £24,123 | £20,514 |
| Creditors after one year | — | — | — | — | — | £19,866 | — | £83,565 | — | — | £0 | — |
| Provisions | £173,416 | £180,900 | £156,438 | £108,758 | £19,069 | £6,949 | — | — | £4,763 | £5,159 | £0 | — |
| Net current assets | £58,167 | £121,029 | −£5,869 | −£17,821 | £41,392 | £40,587 | £666 | −£57,515 | −£261,377 | −£112,120 | £4,232 | £2 |
| Assets less current liabilities | £751,831 | £844,630 | £619,881 | £554,590 | £141,756 | £77,159 | £29,009 | £126,442 | £287,072 | £148,853 | £4,232 | £2 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
7 outstanding chargesFloating · created 2022-10-03
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OutstandingFloating · created 2022-10-03
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OutstandingFloating · created 2022-10-03
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OutstandingFloating · created 2022-10-03
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OutstandingFixed · created 2018-07-10
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OutstandingFixed · created 2017-08-01
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OutstandingFixed · created 2014-10-22
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OutstandingShow 2 satisfied / released
Property · created 2010-09-01
All monies
ReleasedProperty · created 1968-03-26 · satisfied 2009-09-19
FURTHER SECURING THE MONIES ADVANCED UND ER AN AGREEMENT DATED 26.3.68 AND ALL OT HER MONIES DUE ETC.FROM THE COMPANY J.G PLANT LTD TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER SECURED BY ANOTHER CHARGE DAT ED 26.3.68
Satisfied