South Lincs Plant Hire And Sales Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Spalding
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£48,284
Cash
£132,501
Turnover
—
Profit / loss
—
Current assets
£534,396
Creditors < 1 year
£1,781,022
Equity
£48,284
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £48,284 | £60,156 | — | £172,318 | £89,498 | — | £196,241 | £241,582 | £223,399 | £190,331 | £195,210 | £189,310 | £210,781 | £225,447 | £243,662 | £196,303 | £169,382 |
| Equity | £48,284 | £60,156 | — | £172,318 | £89,498 | — | — | £241,582 | £223,399 | £190,331 | £195,210 | £189,310 | £210,781 | £225,447 | £243,662 | £196,303 | £169,382 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,002,183 | £913,026 | £958,623 | £1,011,624 | £1,078,614 | £1,126,946 | £1,172,355 |
| Property, plant & equipment | £1,670,138 | £1,833,181 | — | £1,495,094 | £1,026,547 | £1,035,551 | £1,052,798 | £1,055,714 | £1,044,327 | £974,420 | £1,002,183 | £913,026 | £958,623 | £1,011,624 | £1,078,614 | £1,126,946 | £1,172,355 |
| Current assets | £534,396 | £437,970 | — | £351,231 | £140,290 | — | £333,917 | £221,673 | £163,888 | £164,349 | £153,323 | £130,127 | £162,600 | £165,601 | £230,597 | £195,378 | £176,235 |
| Cash at bank | £132,501 | £97,088 | — | £43,016 | £8,833 | — | £12,741 | £8,175 | £6,005 | £1,600 | £2,253 | £14,966 | £4,491 | £14,914 | £10,493 | £11,627 | £12,456 |
| Debtors | £154,216 | £153,084 | — | £107,883 | £96,457 | — | £295,743 | £176,500 | £128,163 | £143,189 | £131,643 | £98,695 | £139,163 | £116,910 | £145,104 | £108,751 | £125,682 |
| Stock | £247,679 | £187,798 | — | £200,332 | £35,000 | — | £25,433 | £36,998 | £29,720 | £19,560 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,781,022 | £1,853,136 | — | £1,571,020 | £916,714 | — | £443,229 | £348,478 | £289,911 | £350,687 | £380,125 | £272,731 | £267,832 | £238,875 | £328,863 | £331,097 | — |
| Creditors after one year | £375,228 | £357,859 | — | £102,987 | £160,625 | — | £689,255 | £640,482 | £644,885 | £559,678 | £542,185 | £564,055 | £629,321 | £694,761 | £712,966 | £770,871 | — |
| Provisions | — | — | — | — | — | — | £57,990 | £46,845 | £50,020 | £38,073 | £37,986 | £17,057 | £13,289 | £18,142 | £23,720 | £24,053 | £24,264 |
| Net current assets | −£1,246,626 | −£1,415,166 | — | −£1,219,789 | −£776,424 | — | −£109,312 | −£126,805 | −£126,023 | −£186,338 | −£226,802 | −£142,604 | −£105,232 | −£73,274 | −£98,266 | −£135,719 | −£181,271 |
| Assets less current liabilities | £423,512 | £418,015 | — | £275,305 | £250,123 | — | £943,486 | £928,909 | £918,304 | £788,082 | £775,381 | £770,422 | £853,391 | £938,350 | £980,348 | £991,227 | £991,084 |
| People | |||||||||||||||||
| Average employees | 9 | 8 | — | 8 | 9 | — | 12 | 11 | 11 | 11 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 19 satisfied / released
Floating · created 2017-01-16 · satisfied 2021-03-17
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SatisfiedAll Assets · created 2016-08-20 · satisfied 2021-03-17
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SatisfiedAll Assets · created 2016-08-03 · satisfied 2021-01-07
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SatisfiedFloating · created 2013-02-20 · satisfied 2013-04-13
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SatisfiedProperty · created 2007-04-27 · satisfied 2020-11-11
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SatisfiedAll Assets · created 2007-01-29 · satisfied 2020-11-11
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SatisfiedUnknown · created 2007-01-26 · satisfied 2020-11-11
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SatisfiedProperty · created 2007-01-26 · satisfied 2020-11-11
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SatisfiedAll Assets · created 2007-01-26 · satisfied 2020-11-11
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SatisfiedAll Assets · created 2004-08-26 · satisfied 2016-06-20
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SatisfiedFloating · created 2004-08-20 · satisfied 2008-02-19
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SatisfiedFloating · created 2004-08-20 · satisfied 2008-02-19
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SatisfiedFloating · created 1996-08-16 · satisfied 2008-02-19
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SatisfiedUnknown · created 1991-12-20 · satisfied 2008-02-19
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SatisfiedAll Assets · created 1990-12-21 · satisfied 2007-12-19
£35,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedFloating · created 1984-12-17 · satisfied 2008-02-19
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SatisfiedAll Assets · created 1984-11-07 · satisfied 2007-01-12
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SatisfiedAll Assets · created 1983-04-12
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SatisfiedUnknown · created 1980-01-28 · satisfied 1986-10-02
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Satisfied