R.e. Plant Hire Limited
Other specialised construction activities n.e.c. · Port Talbot
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,111,828
Cash
£523,727
Turnover
—
Profit / loss
—
Current assets
£1,047,110
Creditors < 1 year
—
Equity
£1,111,828
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,111,828 | £1,072,210 | £921,849 | £796,771 | £936,644 | £902,888 | £1,309,367 | £1,260,449 | £1,075,522 | £971,064 | £1,464,812 | £1,357,380 | £1,169,801 | £1,053,484 | £1,055,882 | £1,067,073 | £986,718 |
| Equity | £1,111,828 | £1,072,210 | £921,849 | £796,771 | £936,644 | £902,888 | £1,309,367 | £1,260,449 | £1,075,522 | £971,064 | £1,464,812 | £1,357,380 | £1,169,801 | £1,053,484 | £1,055,882 | £1,067,073 | £986,718 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,113,872 | £1,122,882 |
| Property, plant & equipment | £2,284,931 | £1,889,487 | £1,625,784 | £1,653,739 | £1,696,477 | £1,480,387 | £1,577,121 | £1,224,849 | £1,268,420 | £1,198,903 | £1,257,256 | £1,103,146 | £968,965 | £914,411 | £951,893 | £1,113,872 | £1,122,882 |
| Current assets | £1,047,110 | £998,511 | £1,168,243 | £1,048,080 | £1,081,238 | £1,077,009 | £1,129,965 | £1,033,586 | £872,632 | £860,457 | £1,364,623 | £1,302,039 | £1,153,909 | £1,089,854 | £1,070,636 | £1,026,211 | £840,339 |
| Cash at bank | £523,727 | £584,616 | £899,920 | £747,246 | £776,407 | £741,228 | £746,621 | £707,079 | £516,421 | £533,497 | £1,037,931 | £993,539 | £857,270 | £801,292 | £855,464 | £781,380 | £617,398 |
| Debtors | £515,383 | £405,895 | £256,923 | £289,434 | £293,431 | £334,781 | £382,344 | £325,507 | £355,211 | £325,960 | £324,697 | £305,510 | £286,684 | £287,562 | £214,172 | £243,831 | £221,941 |
| Stock | £8,000 | £8,000 | £11,400 | £11,400 | £11,400 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £415,928 | £356,994 | £318,958 | £354,161 | £422,115 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £354,972 | £320,255 | £294,057 | £255,478 | £157,596 | — | — |
| Provisions | £571,344 | £472,372 | £406,446 | £409,531 | £419,731 | £271,945 | £244,590 | £166,327 | £185,654 | £201,404 | £201,637 | £155,272 | £94,019 | £64,349 | £79,388 | £85,765 | £91,133 |
| Net current assets | £8,994 | £29,841 | £340,390 | £21,242 | £177,521 | £399,949 | £490,277 | £565,205 | £410,038 | £435,910 | £948,695 | £945,045 | £834,951 | £735,693 | £648,521 | £564,042 | £563,895 |
| Assets less current liabilities | £2,293,925 | £1,919,328 | £1,966,174 | £1,674,981 | £1,873,998 | £1,880,336 | £2,067,398 | £1,790,054 | £1,678,458 | £1,634,813 | £2,205,951 | £2,048,191 | £1,803,916 | £1,650,104 | £1,600,414 | £1,677,914 | £1,686,777 |
| People | |||||||||||||||||
| Average employees | 22 | 22 | 20 | 22 | 23 | 22 | 21 | 20 | 20 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-29
—
OutstandingShow 1 satisfied / released
All Assets · created 1993-01-15 · satisfied 2016-09-08
All monies
Satisfied