G & D Plant Hire Limited
Development of building projects · Hertfordshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,947,366
Cash
£468,067
Turnover
—
Profit / loss
—
Current assets
£597,162
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,947,366 | £3,016,735 | £3,017,187 | £2,938,918 | £2,882,154 | £2,754,703 | £2,668,490 | £2,368,859 | £2,252,970 | £1,146,647 | £1,170,054 | £999,461 | £867,932 | £815,353 | £724,069 | £705,725 |
| Equity | — | — | £3,017,187 | £2,938,918 | £2,882,154 | £2,754,703 | £2,668,490 | £2,368,859 | £2,252,970 | £1,146,647 | £1,170,054 | £999,461 | £867,932 | £815,353 | £724,069 | £705,725 |
| Assets | ||||||||||||||||
| Fixed assets | £6,144,886 | £6,051,781 | £6,064,954 | £6,081,162 | £6,067,586 | £6,082,834 | £4,320,045 | £4,256,667 | £3,732,299 | £2,004,831 | £1,911,876 | £1,616,411 | £1,510,264 | £1,274,499 | £1,138,105 | £1,155,160 |
| Property, plant & equipment | £34,554 | £39,539 | £6,064,954 | £6,081,162 | £6,067,586 | £6,082,834 | £4,320,045 | £4,256,667 | £3,732,299 | £2,004,831 | £1,911,876 | £1,616,411 | £1,510,264 | £1,274,499 | £1,138,105 | £1,155,160 |
| Current assets | £597,162 | £134,067 | £164,933 | £222,212 | £186,417 | £354,899 | £623,455 | £273,170 | £659,808 | £126,562 | £112,294 | £203,901 | £183,069 | £142,251 | £152,314 | £123,109 |
| Cash at bank | £468,067 | £115,149 | £152,569 | £209,879 | £174,172 | £351,424 | £442,415 | £273,128 | £659,736 | £125,602 | £99,809 | £191,635 | £164,473 | £84,254 | £128,973 | £85,510 |
| Debtors | £129,095 | £18,918 | £12,364 | £12,333 | £12,245 | £3,475 | £181,040 | £42 | £72 | £960 | £12,485 | £12,266 | £18,596 | £57,997 | £23,341 | £37,599 |
| Liabilities | ||||||||||||||||
| Creditors | £126,551 | £110,602 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £154,741 | £120,360 | £130,762 | £161,224 | £198,948 | £96,064 | £76,682 | £266,804 | £257,715 | £188,134 | £241,203 | £228,966 | — | — |
| Creditors after one year | — | — | £2,887,281 | £3,073,501 | £3,073,072 | £3,350,984 | £1,900,895 | £1,901,070 | £1,896,918 | £706,010 | £580,299 | £612,818 | £569,984 | £353,370 | — | — |
| Provisions | — | — | £170,678 | £170,595 | £168,015 | £170,822 | £175,167 | £163,844 | £165,537 | £11,932 | £16,102 | £19,899 | £14,214 | £19,061 | — | — |
| Net current assets | £470,611 | £23,465 | £10,192 | £101,852 | £55,655 | £193,675 | £424,507 | £177,106 | £583,126 | −£140,242 | −£145,421 | £15,767 | −£58,134 | −£86,715 | −£39,505 | −£58,247 |
| Assets less current liabilities | £6,615,497 | £6,075,246 | £6,075,146 | £6,183,014 | £6,123,241 | £6,276,509 | £4,744,552 | £4,433,773 | £4,315,425 | £1,864,589 | £1,766,455 | £1,632,178 | £1,452,130 | £1,187,784 | £1,098,600 | £1,096,913 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-11-12
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OutstandingFloating · created 2024-11-12
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OutstandingUnknown · created 2020-03-03
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OutstandingUnknown · created 2020-09-10
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OutstandingFixed · created 2017-07-14
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OutstandingProperty · created 2016-11-02
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OutstandingShow 5 satisfied / released
Floating · created 2012-10-16 · satisfied 2018-03-07
All monies
SatisfiedFixed · created 2006-12-15 · satisfied 2018-03-07
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SatisfiedFixed · created 2007-06-15 · satisfied 2018-03-07
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SatisfiedFixed · created 2002-05-24 · satisfied 2018-03-07
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SatisfiedFixed · created 2002-04-30 · satisfied 2018-03-07
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Satisfied