Lancashire Plant & Tool Hire Limited
Private Limited Company · Mold
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£83,164
Cash
£10,192
Turnover
—
Profit / loss
—
Current assets
£29,804
Creditors < 1 year
£28,246
Equity
£83,164
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £83,164 | £104,099 | £105,895 | £109,548 | £78,239 | £72,185 | £77,496 | — |
| Equity | £83,164 | £104,099 | £105,895 | £109,548 | £78,239 | £72,185 | £77,496 | £101,209 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £75,038 | £84,256 | — |
| Property, plant & equipment | £82,633 | £94,987 | £97,819 | £87,304 | £84,546 | £75,038 | £84,256 | — |
| Current assets | £29,804 | £66,807 | £63,985 | £92,050 | £68,951 | £56,760 | £80,425 | — |
| Cash at bank | £10,192 | £30,989 | £34,218 | £56,294 | £36,969 | £12,290 | £35,081 | — |
| Debtors | £19,262 | £35,518 | £29,467 | £35,456 | £31,682 | £44,170 | £45,044 | — |
| Stock | £350 | £300 | £300 | £300 | £300 | £300 | £300 | — |
| Liabilities | ||||||||
| Creditors within one year | £28,246 | £50,619 | £54,473 | £69,553 | £75,258 | £59,613 | £85,282 | — |
| Creditors after one year | — | £5,417 | — | — | — | — | — | — |
| Provisions | £1,027 | £1,659 | £1,436 | £253 | — | — | £1,903 | — |
| Net current assets | £1,558 | £16,188 | £9,512 | £22,497 | −£6,307 | −£2,853 | −£4,857 | — |
| Assets less current liabilities | £84,191 | £111,175 | £107,331 | £109,801 | £78,239 | £72,185 | £79,399 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £32,822 | — |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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 4 satisfied / released
Property · created 1994-10-20 · satisfied 2009-11-24
All monies
SatisfiedAll Assets · created 1994-07-27 · satisfied 2009-11-24
All monies
SatisfiedProperty · created 1984-06-14 · satisfied 2009-11-24
All monies
SatisfiedProperty · created 1984-02-07 · satisfied 1988-02-11
All monies
Satisfied