Total Plant Hire Limited
Private Limited Company · Trafford Park
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,616,704
Cash
£130,415
Turnover
—
Profit / loss
—
Current assets
£1,414,462
Creditors < 1 year
—
Equity
£1,616,704
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · 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 | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,616,704 | £1,757,168 | £1,739,018 | £1,741,578 | £1,911,106 | £2,071,557 | £2,080,165 | £2,020,879 | — | — | — | £879,468 | £840,386 | £799,130 |
| Equity | £1,616,704 | £1,757,168 | £1,739,018 | — | — | £2,071,557 | £2,080,165 | £2,020,879 | £1,994,514 | £1,505,133 | £1,390,887 | £879,468 | £840,386 | £799,130 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,466,807 | £4,215,197 | £3,289,283 |
| Property, plant & equipment | £10,022,786 | £9,945,430 | £9,901,731 | £11,195,836 | £11,014,190 | £11,895,993 | £13,932,034 | £12,709,765 | — | — | — | £4,466,807 | £4,215,197 | £3,289,283 |
| Current assets | £1,414,462 | £1,007,027 | £1,051,962 | £1,473,397 | £1,686,116 | £1,884,878 | £2,479,770 | £2,596,204 | — | — | — | £233,349 | £316,187 | £361,583 |
| Cash at bank | £130,415 | £41,311 | £37,298 | £139,723 | £37,337 | £465,757 | £163,776 | £118,803 | — | — | — | — | — | — |
| Debtors | £1,261,362 | £943,031 | £994,247 | £1,310,989 | £1,633,595 | £1,396,074 | £2,292,947 | £2,454,354 | — | — | — | £233,349 | £300,430 | £361,583 |
| Stock | £22,685 | £22,685 | £20,417 | — | £15,184 | £23,047 | £23,047 | £23,047 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £1,105,889 | £1,130,380 | £1,109,755 | — | — | £840,194 | £816,063 | £789,124 | — | — | — | £370,573 | £238,224 | £157,289 |
| Net current assets | −£4,215,374 | −£3,980,859 | −£3,384,102 | −£2,629,696 | — | −£4,135,533 | −£5,392,974 | −£4,791,219 | — | — | — | −£1,389,922 | −£1,509,301 | −£1,589,691 |
| Assets less current liabilities | £5,807,412 | £5,964,571 | £6,517,629 | — | — | £7,760,460 | £8,539,060 | £7,918,546 | — | — | — | £3,076,885 | £2,705,896 | £1,699,592 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £5,809,699 | £8,105,072 | £7,725,043 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £5,376,799 | £7,280,595 | £7,061,439 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £630,637 | £753,946 | £670,203 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £94,722 | £117,425 | £105,207 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £70,591 | £90,486 | £78,765 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 15 | 20 | 25 | 25 | 41 | 42 | 47 | 57 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2015-03-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-01-20 · satisfied 2019-03-09
—
SatisfiedUnknown · created 2008-07-01 · satisfied 2014-12-02
All monies
Satisfied