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Companies/03146496

T & M Plant Hire Limited

Private Limited Company · Partridge Green

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£17,134,199
Cash
£4,689,529
Turnover
—
Profit / loss
£5,304,179
Current assets
£12,693,908
Creditors < 1 year
£7,114,538
Equity
£17,134,199
Average employees
94

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 figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£17,134,199£21,914,095£16,467,279£11,506,772£6,312,913£4,021,565£3,201,994£2,300,801£1,525,537£1,376,634£856,340£323,542£285,668£170,940£122,016£184,889
Equity£17,134,199£21,914,095£16,467,279£11,506,772£6,312,913£4,021,565£3,201,994£2,300,801£1,525,537£1,376,634£856,340£323,542£285,668£170,940£122,016£184,889
Assets
Fixed assets———————————£1,141,739£910,985£1,190,494£1,297,802£1,102,492
Property, plant & equipment£16,109,263£15,226,756——£11,859,322£7,419,760£5,884,549£5,642,254£5,698,294£4,579,711£2,448,043£1,141,739£910,985£1,190,494£1,297,802£1,102,492
Current assets£12,693,908£17,610,812——£6,134,795£2,082,006£2,483,581£2,282,384£1,584,522£1,349,211£1,413,315£821,674£532,967£482,251£542,746£591,356
Cash at bank£4,689,529£8,927,905——£606,425£218,644£310,242£105,353£40,063£40,041£190,527£95,817£60,362£55,970£38£30,104
Debtors————£5,051,666£1,787,948£2,129,190£2,156,556£1,524,459£1,290,170£1,196,788£699,857£434,605£426,281£542,708£561,252
Stock————£476,704£75,414£44,149£20,475£20,000£19,000£26,000—————
Liabilities
Creditors within one year£7,114,538£7,094,828—————————£789,892£650,801£713,432£575,460£998,189
Creditors after one year£1,798,069£1,471,369—————————£849,979£507,483£788,373£1,143,072£510,770
Provisions————£761,578£563,667£390,840£224,875£137,587£101,475£99,752—————
Net current assets£5,579,370£10,515,984——£649,487−£411,128−£502,208−£944,513−£979,329−£574,878£18,585£31,782−£117,834−£231,181−£32,714−£406,833
Assets less current liabilities£21,688,633£25,742,740——£12,508,809£7,008,632£5,382,341£4,697,741£4,718,965£4,004,833£2,466,628£1,173,521£793,151£959,313£1,265,088£695,659
Profit & loss
Profit before tax£7,092,963£7,693,695——————————————
Profit / loss£5,304,179£5,754,949——————————————
People
Average employees9486——45393835322826—————
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

1 outstanding charges
All Assets · created 2010-06-08
All monies
Outstanding
Show 5 satisfied / released
Property · created 2016-07-27 · satisfied 2024-03-13
—
Satisfied
Unknown · created 2012-05-28 · satisfied 2014-11-07
All monies
Satisfied
All Assets · created 2003-05-15 · satisfied 2024-03-13
All monies
Satisfied
All Assets · created 1998-01-08 · satisfied 2024-12-02
All monies
Satisfied
Property · created 1997-02-24 · satisfied 1997-10-08
All monies
Satisfied