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Companies/02637099

G & D Plant Hire Limited

Development of building projects · Hertfordshire

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · 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 employees3333333333——————
Source evidenceView 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 charges
Fixed · created 2024-11-12
—
Outstanding
Floating · created 2024-11-12
—
Outstanding
Unknown · created 2020-03-03
—
Outstanding
Unknown · created 2020-09-10
—
Outstanding
Fixed · created 2017-07-14
—
Outstanding
Property · created 2016-11-02
—
Outstanding
Show 5 satisfied / released
Floating · created 2012-10-16 · satisfied 2018-03-07
All monies
Satisfied
Fixed · created 2006-12-15 · satisfied 2018-03-07
All monies
Satisfied
Fixed · created 2007-06-15 · satisfied 2018-03-07
All monies
Satisfied
Fixed · created 2002-05-24 · satisfied 2018-03-07
All monies
Satisfied
Fixed · created 2002-04-30 · satisfied 2018-03-07
All monies
Satisfied