Sgh Plant Hire Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£174,024
Cash
£31,008
Turnover
—
Profit / loss
—
Current assets
£70,288
Creditors < 1 year
—
Equity
£174,024
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-31GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £174,024 | £133,587 | £434,873 | £506,987 | £506,987 | £597,334 | £669,843 | £654,969 | £653,615 | £576,682 | £549,766 | £486,505 | £419,214 | £406,776 |
| Equity | £174,024 | £133,587 | £434,873 | £506,987 | — | £597,334 | £669,843 | £654,969 | £653,615 | £576,682 | £549,766 | £486,505 | £419,214 | £406,776 |
| Assets | ||||||||||||||
| Fixed assets | £779,730 | £891,553 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £779,730 | £891,553 | £1,456,443 | £1,542,613 | £1,542,613 | £876,359 | £997,316 | £930,024 | £832,718 | £836,035 | £791,364 | £679,263 | £495,001 | £501,748 |
| Current assets | £70,288 | £652,413 | £1,251,940 | £1,743,576 | £1,743,575 | £948,052 | £832,388 | £606,719 | £788,968 | £820,313 | £1,017,487 | £920,798 | £658,942 | £621,978 |
| Cash at bank | £31,008 | £94,122 | £8,206 | £6,109 | £6,108 | £700,116 | £18,711 | £68,854 | £500 | £500 | £117,437 | £500 | £500 | £500 |
| Debtors | £39,280 | £558,291 | £1,243,734 | £1,737,467 | £1,737,467 | £228,936 | £794,677 | £518,865 | £769,468 | £800,813 | £881,050 | £901,298 | £639,442 | £602,478 |
| Stock | — | — | — | £0 | — | £19,000 | £19,000 | £19,000 | £19,000 | £19,000 | £19,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,181,840 | £1,854,793 | £1,854,793 | £605,600 | — | — | — | — | — | £679,937 | £669,951 | £650,877 |
| Creditors after one year | — | — | £727,559 | £756,359 | £756,358 | £453,427 | — | — | — | — | — | £318,767 | £0 | — |
| Provisions | £148,149 | £223,000 | £364,111 | £168,050 | — | £168,050 | £159,085 | £155,014 | £141,238 | £135,630 | £135,966 | £114,852 | £64,778 | £66,073 |
| Net current assets | −£262,469 | −£231,189 | £70,100 | −£111,217 | −£111,218 | £342,452 | £4,246 | £47,543 | £93,470 | £66,933 | £200,939 | £240,861 | −£11,009 | −£28,899 |
| Assets less current liabilities | £517,261 | £660,364 | £1,526,543 | £1,431,396 | £1,431,395 | £1,218,811 | £1,001,562 | £977,567 | £926,188 | £902,968 | £992,303 | £920,124 | £483,992 | £472,849 |
| People | ||||||||||||||
| Average employees | 11 | 11 | 14 | 16 | 16 | 20 | 20 | 26 | 27 | 26 | — | — | — | — |
| 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 chargesFloating · created 2023-08-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-12-17 · satisfied 2022-09-21
—
SatisfiedFloating · created 2003-10-14 · satisfied 2020-02-26
All monies
SatisfiedAll Assets · created 2001-03-12 · satisfied 2021-03-23
All monies
Satisfied