Jet Plant Hire Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£6,407,461
Cash
£557,620
Turnover
—
Profit / loss
£1,006,297
Current assets
£2,716,189
Creditors < 1 year
£3,151,803
Equity
£6,407,461
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,407,461 | £5,851,164 | — | £5,524,976 | £5,058,923 | — |
| Equity | £6,407,461 | £5,851,164 | — | £5,524,976 | £5,058,923 | £4,702,791 |
| Assets | ||||||
| Fixed assets | £10,370,588 | £9,846,280 | — | £8,490,959 | £6,485,048 | — |
| Property, plant & equipment | £8,769,587 | £8,345,279 | — | £6,989,958 | £5,860,307 | — |
| Current assets | £2,716,189 | £2,271,765 | — | £2,825,951 | £3,539,656 | — |
| Cash at bank | £557,620 | £3,988 | — | £791,707 | £1,281,639 | — |
| Debtors | £2,049,786 | £2,163,717 | — | £1,963,959 | £2,103,326 | — |
| Stock | — | — | — | — | £154,691 | — |
| Liabilities | ||||||
| Creditors within one year | £3,151,803 | £3,093,450 | — | £2,991,076 | £3,142,722 | — |
| Creditors after one year | £2,223,819 | £2,173,773 | — | £1,936,294 | £1,489,456 | — |
| Net current assets | −£435,614 | −£821,685 | — | −£165,125 | £396,934 | — |
| Assets less current liabilities | £9,934,974 | £9,024,595 | — | £8,325,834 | £6,881,982 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £14,243,420 | — |
| Gross profit | — | — | — | — | £3,665,070 | — |
| Operating profit | — | — | — | — | £985,787 | — |
| Profit before tax | £1,310,333 | £970,763 | — | £927,986 | £904,485 | — |
| Profit / loss | £1,006,297 | £733,564 | — | £707,153 | £727,232 | — |
| People | ||||||
| Average employees | 118 | 109 | — | 116 | 107 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-03-07
—
OutstandingFixed · created 2010-04-30
All monies
OutstandingAll Assets · created 2010-04-21
All monies
OutstandingShow 2 satisfied / released
Property · created 2000-04-20 · satisfied 2010-05-13
All monies
SatisfiedProperty · created 1992-12-07 · satisfied 2010-05-13
All monies
Satisfied