Contractors/Plant Hire (Reading) Ltd
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,055,016
Cash
£137,727
Turnover
—
Profit / loss
—
Current assets
£6,196,491
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,055,016 | £7,106,555 | £8,014,746 | £4,841,458 | £4,889,952 | £5,381,465 | £5,374,699 | £4,586,432 | £4,435,699 |
| Equity | — | — | — | £4,841,458 | £4,889,952 | £5,381,465 | £5,374,699 | £4,586,432 | £4,435,699 |
| Assets | |||||||||
| Fixed assets | £1,157,886 | £1,620,721 | £3,303,437 | £5,915,352 | £6,142,500 | £7,195,472 | £6,707,844 | £7,348,279 | £6,533,395 |
| Property, plant & equipment | £666,514 | £890,594 | £3,008,262 | £5,620,177 | £5,847,325 | £6,830,297 | £6,489,625 | £7,130,134 | £6,315,351 |
| Current assets | £6,196,491 | £6,301,745 | £6,591,820 | £3,454,496 | £3,519,158 | £3,363,511 | £3,898,841 | £3,454,807 | £3,381,652 |
| Cash at bank | £137,727 | £616,963 | £750,988 | £99,377 | £108,588 | £15,743 | £3,786 | £310,540 | £41,467 |
| Debtors | £6,058,764 | £5,684,782 | £5,840,832 | £3,324,479 | £3,373,425 | £3,326,518 | £3,872,580 | £3,122,707 | £3,314,223 |
| Stock | — | — | — | £30,640 | £37,145 | £21,250 | £22,475 | £21,560 | £25,962 |
| Liabilities | |||||||||
| Creditors | £146,358 | £547,211 | £1,008,661 | — | — | — | — | — | — |
| Provisions | — | — | — | £22,135 | £90,109 | £241,516 | £204,109 | £27,477 | £19,845 |
| Net current assets | £6,050,133 | £5,754,534 | £5,583,159 | £428,007 | £803,678 | £74,083 | £431,357 | −£369,353 | £357,882 |
| Assets less current liabilities | £7,208,019 | £7,375,255 | £8,886,596 | £6,343,359 | £6,946,178 | £7,269,555 | £7,139,201 | £6,978,926 | £6,891,277 |
| People | |||||||||
| Average employees | 1 | 1 | 24 | 37 | 33 | 35 | 39 | 43 | 35 |
| 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2016-05-31 · satisfied 2023-12-01
—
SatisfiedProperty · created 2016-05-31 · satisfied 2023-12-01
—
SatisfiedProperty · created 2016-05-31 · satisfied 2023-12-01
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SatisfiedFixed · created 2005-03-09 · satisfied 2016-06-02
All monies
SatisfiedAll Assets · created 2004-01-14 · satisfied 2016-06-14
All monies
SatisfiedAll Assets · created 1999-03-05 · satisfied 2004-06-28
All monies
Satisfied