R.b. Whitbread (Plant Hire) Limited

Private Limited Company · Harlow

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£110,649

Cash

£91,763

Turnover

—

Profit / loss

—

Current assets

£203,981

Creditors < 1 year

£374,694

Equity

−£110,649

Average employees

0.17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	−£110,649	−£111,559	−£111,693	−£124,013	−£194,939	−£96,924	£40,118	£136,542	£216,621	£124,730	£222,597	£141,783	£40,887	£33,806	£59,518
Equity	−£110,649	−£111,559	−£111,693	−£124,013	−£194,939	−£96,924	£40,118	£136,542	£216,621	£124,730	£222,597	£141,783	£40,887	£33,806	£59,518
Assets
Property, plant & equipment	£278,466	£279,031	£223,351	£182,172	£317,789	£382,527	£579,961	£518,821	£590,242	£467,154	£558,225	£283,260	£94,113	£130,498	£183,753
Current assets	£203,981	£144,552	£255,736	£201,492	£203,802	£336,774	£364,871	£338,651	£428,364	£312,638	£446,913	£370,559	£220,426	£118,094	£204,665
Cash at bank	£91,763	£67,099	£109,197	£74,524	£29,456	£171,608	£19,572	£68,125	£313,924	£183,929	£142,672	£83,155	£2,922	£3,396	£17,604
Debtors	—	—	£35,039	£65,468	£112,846	£148,384	£330,799	£256,026	£99,940	£114,209	£259,741	£122,768	£135,004	£87,198	£150,561
Stock	—	—	£111,500	£61,500	£61,500	£16,782	£14,500	£14,500	£14,500	£14,500	£44,500	—	—	—	—
Liabilities
Creditors within one year	£374,694	£333,912	—	—	—	—	—	—	—	—	—	£349,001	£202,312	£135,584	£227,977
Creditors after one year	£152,406	£134,263	—	—	—	—	—	—	—	—	—	£106,648	£52,841	£56,347	£74,882
Provisions	—	—	£42,437	£33,821	£59,537	£71,783	£109,239	£97,555	£100,951	£92,161	£110,265	£56,387	£18,499	£22,855	£26,041
Net current assets	−£170,713	−£189,360	−£115,108	−£92,072	−£134,588	−£7,661	£17,136	£40,700	−£17,840	£57,217	£186,304	£21,558	£18,114	−£17,490	−£23,312
Assets less current liabilities	£107,753	£89,671	£108,243	£90,100	£183,201	£374,866	£597,097	£559,521	£572,402	£524,371	£744,529	£304,818	£112,227	£113,008	£160,441
People
Average employees	0.17	0.16	15	18	18	16	17	17	14	16	—	—	—	—	—
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