Agricultural Plant Hire Limited
Renting and leasing of agricultural machinery and equipment · Peterborough
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,136,764
Cash
£272,754
Turnover
—
Profit / loss
—
Current assets
£1,524,501
Creditors < 1 year
£2,415,495
Equity
£1,136,764
Average employees
0.17
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,136,764 | £1,428,533 | £1,636,426 | — | £926,873 | £1,036,958 | £1,098,756 | £1,112,268 | £1,102,294 | £1,069,746 |
| Equity | £1,136,764 | £1,428,533 | £1,636,426 | — | £926,873 | £1,036,958 | £1,098,756 | £1,112,268 | £1,102,294 | £1,069,746 |
| Assets | ||||||||||
| Fixed assets | £4,040,216 | £4,180,494 | £4,174,057 | — | £3,225,941 | £2,834,170 | £2,805,254 | £3,537,298 | £3,138,079 | £3,236,361 |
| Intangible assets | £37,604 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,002,412 | £4,040,294 | £4,033,857 | — | £3,085,741 | £2,693,970 | £2,665,054 | £3,397,098 | £2,997,879 | £3,096,161 |
| Current assets | £1,524,501 | £1,901,403 | £1,627,321 | — | £2,006,628 | £3,352,733 | £2,156,619 | £2,324,429 | £3,689,938 | £2,602,213 |
| Cash at bank | £272,754 | £280,728 | £0 | — | £0 | £54,496 | £6,113 | £3,190 | £6,388 | £278,267 |
| Debtors | — | — | £809,119 | — | £216,029 | £1,323,391 | £271,008 | £595,685 | £2,282,579 | £478,209 |
| Stock | — | — | — | — | £1,790,598 | £1,974,845 | £1,879,497 | £1,725,553 | £1,400,970 | £1,845,736 |
| Liabilities | ||||||||||
| Creditors within one year | £2,415,495 | £2,804,843 | £3,168,269 | — | £3,363,251 | £4,413,705 | £2,202,114 | — | — | — |
| Creditors after one year | £1,426,423 | £1,192,943 | £270,234 | — | £346,178 | £291,127 | £1,160,719 | — | — | — |
| Provisions | £586,035 | £655,578 | £726,449 | — | £596,267 | £445,113 | £500,284 | £659,908 | £651,353 | £642,135 |
| Net current assets | −£890,994 | −£903,440 | −£1,540,948 | — | −£1,356,623 | −£1,060,972 | −£45,495 | −£177,181 | −£120,157 | £64,769 |
| Assets less current liabilities | £3,149,222 | £3,277,054 | £2,633,109 | — | £1,869,318 | £1,773,198 | £2,759,759 | £3,360,117 | £3,017,922 | £3,301,130 |
| People | ||||||||||
| Average employees | 0.17 | 0.19 | 18 | — | 19 | 19 | 21 | — | — | — |
| Source evidence | 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
12 outstanding chargesFloating · created 2024-06-20
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OutstandingFixed · created 2021-02-24
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OutstandingFixed · created 2020-07-16
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OutstandingFixed · created 2020-07-16
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OutstandingFixed · created 2018-05-25
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OutstandingFixed · created 2013-12-24
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OutstandingUnknown · created 2013-12-24
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OutstandingAll Assets · created 2013-09-26
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OutstandingProperty · created 2011-10-26
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OutstandingProperty · created 2009-01-13
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OutstandingProperty · created 2007-11-07
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OutstandingProperty · created 2005-12-01
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OutstandingShow 12 satisfied / released
Property · created 2002-12-23 · satisfied 2005-03-24
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SatisfiedProperty · created 2002-11-19 · satisfied 2005-03-24
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SatisfiedProperty · created 2001-11-30 · satisfied 2005-03-24
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SatisfiedProperty · created 2001-11-27 · satisfied 2005-03-24
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SatisfiedProperty · created 2001-02-08 · satisfied 2014-01-03
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SatisfiedProperty · created 1999-06-14 · satisfied 2014-01-03
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SatisfiedUnknown · created 1999-06-14 · satisfied 2014-01-06
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SatisfiedUnknown · created 1997-06-06 · satisfied 2005-03-24
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SatisfiedUnknown · created 1995-08-22 · satisfied 2005-04-12
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SatisfiedProperty · created 1994-10-19 · satisfied 2013-06-29
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SatisfiedAll Assets · created 1992-12-16 · satisfied 1999-02-01
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SatisfiedFloating · created 1983-08-06 · satisfied 1992-06-04
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Satisfied