Davis & Davis Plant Hire Limited
Other letting and operating of own or leased real estate · West Yorkshire
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£163,722
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,225
Creditors < 1 year
£8,733
Equity
£163,722
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £163,722 | £146,028 | £128,685 | £112,109 | £97,426 | £86,022 | £73,304 | £57,827 | £41,809 | £31,153 | £21,109 | £32,897 | £44,672 | £53,734 | £49,504 | £40,278 | £45,999 | £44,219 |
| Equity | £163,722 | £146,028 | £128,685 | £112,109 | £97,426 | £86,022 | £73,304 | £57,827 | £41,809 | £31,153 | £21,109 | £32,897 | £44,672 | £53,734 | £49,504 | £40,278 | £45,999 | £44,219 |
| Assets | ||||||||||||||||||
| Fixed assets | £90,230 | £90,230 | £90,230 | £90,230 | £90,230 | £90,230 | £90,230 | £90,230 | £90,230 | £90,230 | £90,230 | £90,230 | £90,230 | £90,230 | £90,230 | £90,230 | £90,230 | £90,230 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £90,230 | £90,230 | £90,230 | £90,230 |
| Current assets | £82,225 | £64,327 | £66,655 | £49,844 | £32,795 | £20,431 | £7,182 | £1,669 | £5,566 | £3,499 | £967 | £228 | £234 | £2,995 | £1,023 | £197 | £211 | £7,183 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,023 | £197 | £211 | £7,183 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £8,733 | £8,529 | £28,200 | £27,965 | £25,599 | £24,639 | £24,108 | £34,072 | £53,987 | £62,576 | £70,088 | £57,561 | £45,792 | £39,491 | £41,749 | — | — | — |
| Net current assets | £73,492 | £55,798 | £38,455 | £21,879 | £7,196 | −£4,208 | −£16,926 | −£32,403 | −£48,421 | −£59,077 | −£69,121 | −£57,333 | −£45,558 | −£36,496 | −£40,726 | −£49,952 | −£44,231 | −£46,011 |
| Assets less current liabilities | £163,722 | £146,028 | £128,685 | £112,109 | £97,426 | £86,022 | £73,304 | £57,827 | £41,809 | £31,153 | £21,109 | £32,897 | £44,672 | £53,734 | £49,504 | £40,278 | £45,999 | £44,219 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1984-07-30
£ 15,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING MONEYS DUE FOR GOODS SUPPLI ED
OutstandingProperty · created 1983-03-23
All monies
Outstanding