Newmarket Plant Hire Limited
Private Limited Company · Suffolk
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£8,434,159
Cash
£745,375
Turnover
£7,281,942
Profit / loss
£768,205
Current assets
£1,986,687
Creditors < 1 year
—
Equity
£8,434,159
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,434,159 | £7,765,954 | £7,135,475 | — | — | — | — | — |
| Equity | £8,434,159 | £7,765,954 | £7,135,475 | £6,433,828 | £6,059,523 | £5,711,141 | £5,333,906 | £4,865,326 |
| Assets | ||||||||
| Fixed assets | £9,579,102 | £9,618,715 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £9,579,102 | £9,618,715 | — | — | — | — | — | — |
| Current assets | £1,986,687 | £2,062,889 | — | — | — | — | — | — |
| Cash at bank | £745,375 | £856,415 | — | — | — | — | — | — |
| Debtors | £1,084,906 | £1,057,005 | — | — | — | — | — | — |
| Stock | £156,406 | £149,469 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £1,586,130 | £1,506,910 | — | — | — | — | — | — |
| Net current assets | £467,473 | £277,857 | — | — | — | — | — | — |
| Assets less current liabilities | £10,046,575 | £9,896,572 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £7,281,942 | £7,417,752 | — | — | — | — | — | — |
| Gross profit | £2,630,968 | £2,767,027 | — | — | — | — | — | — |
| Operating profit | £1,137,012 | £1,121,686 | — | — | — | — | — | — |
| Profit before tax | £1,039,801 | £969,735 | — | — | — | — | — | — |
| Profit / loss | £768,205 | £730,479 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 59 | 57 | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2015-03-25
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OutstandingUnknown · created 2011-02-25
All monies
OutstandingProperty · created 2009-05-12
All monies
OutstandingProperty · created 2005-12-01
All monies
OutstandingAll Assets · created 1993-04-14
All monies
OutstandingShow 7 satisfied / released
David Noel Jarvis, Deborah Jarvis As Trustees Of David Jarvis (Construction) Limited Executive Pension Fund, Mb Trustees Limited, Carl Noel Jarvis
Fixed · created 2018-06-11 · satisfied 2025-08-29
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SatisfiedShares · created 2005-06-27 · satisfied 2021-06-24
All monies
SatisfiedUnknown · created 2003-09-09 · satisfied 2021-06-24
All monies
SatisfiedProperty · created 2003-07-25 · satisfied 2009-06-04
All monies
SatisfiedUnknown · created 2001-09-14 · satisfied 2009-01-08
£143,850 AND ALL OTHER MONIES FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
SatisfiedUnknown · created 1999-07-27 · satisfied 2009-01-08
All monies
SatisfiedUnknown · created 1999-07-27 · satisfied 2009-01-08
£65,970.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied