T & W Plant Hire Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£988,897
Cash
£2,593
Turnover
—
Profit / loss
—
Current assets
£273,478
Creditors < 1 year
£4,654,810
Equity
£988,897
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £988,897 | £1,176,598 | £1,611,845 | £1,587,768 | £8,869,321 | £7,124,895 | £6,138,369 | £4,664,549 | £3,060,529 |
| Equity | £988,897 | £1,176,598 | £1,611,845 | £1,587,768 | £8,869,321 | £7,124,895 | £6,138,369 | £4,664,549 | £3,060,529 |
| Assets | |||||||||
| Property, plant & equipment | £8,123,394 | £7,122,742 | £7,311,427 | £6,686,594 | £4,757,975 | £4,109,837 | £4,201,088 | £4,602,298 | £3,502,482 |
| Current assets | £273,478 | £227,814 | £316,316 | £381,314 | £11,037,065 | £4,427,304 | £3,364,744 | £2,517,312 | £356,800 |
| Cash at bank | £2,593 | £32,757 | £14,844 | £76,360 | £76,866 | £3,456 | £6,818 | £21,136 | £4,058 |
| Debtors | £270,885 | £195,057 | £301,472 | £304,954 | £10,960,199 | £4,423,848 | £3,357,926 | £2,496,176 | £352,742 |
| Liabilities | |||||||||
| Creditors within one year | £4,654,810 | £3,728,150 | £2,930,328 | £2,753,220 | £5,878,731 | £738,289 | £934,352 | — | — |
| Creditors after one year | £1,099,919 | £755,557 | £1,454,458 | £1,460,659 | £608,976 | £289,468 | £215,680 | — | — |
| Provisions | £1,653,246 | £1,690,251 | £1,631,112 | £1,266,261 | £438,012 | £384,489 | £277,431 | £252,992 | £234,957 |
| Net current assets | −£4,381,332 | −£3,500,336 | −£2,614,012 | −£2,371,906 | £5,158,334 | £3,689,015 | £2,430,392 | £1,034,761 | −£126,855 |
| Assets less current liabilities | £3,742,062 | £3,622,406 | £4,697,415 | £4,314,688 | £9,916,309 | £7,798,852 | £6,631,480 | £5,637,059 | £3,375,627 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-09-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-03-01 · satisfied 2024-07-23
—
SatisfiedAll Assets · created 2015-09-29 · satisfied 2024-07-23
—
SatisfiedUnknown · created 2011-08-31 · satisfied 2015-09-23
All monies
SatisfiedFloating · created 2009-02-03 · satisfied 2015-09-28
All monies
SatisfiedAll Assets · created 2007-10-19 · satisfied 2009-02-12
All monies
Satisfied