H. E. Services (Plant Hire) Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Rochester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£5,337,075
Cash
£666,764
Turnover
£22,203,947
Profit / loss
£264,232
Current assets
£6,581,834
Creditors < 1 year
—
Equity
£5,337,075
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,337,075 | £5,072,843 | £4,947,000 | — | — | — | — |
| Equity | £5,337,075 | £5,072,843 | £4,947,000 | £4,755,326 | £4,541,611 | £4,376,749 | £4,245,704 |
| Assets | |||||||
| Property, plant & equipment | £228,291 | £20,089 | — | — | — | — | — |
| Current assets | £6,581,834 | £6,126,544 | — | — | — | — | — |
| Cash at bank | £666,764 | £572,837 | — | — | — | — | — |
| Debtors | £5,860,755 | £5,456,858 | — | — | — | — | — |
| Stock | £54,315 | £96,849 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £47,881 | £0 | — | — | — | — | — |
| Net current assets | £5,156,665 | £5,052,754 | — | — | — | — | — |
| Assets less current liabilities | £5,384,956 | £5,072,843 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £22,203,947 | £18,546,364 | — | — | — | — | — |
| Gross profit | £4,651,758 | £3,949,977 | — | — | — | — | — |
| Operating profit | £288,830 | £117,958 | — | — | — | — | — |
| Profit before tax | £353,228 | £168,354 | — | — | — | — | — |
| Profit / loss | £264,232 | £125,843 | — | — | — | — | — |
| People | |||||||
| Average employees | 121 | 115 | — | — | — | — | — |
| Source evidence | 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 2005-04-12
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2000-03-14 · satisfied 2018-09-24
All monies
SatisfiedUnknown · created 1999-09-30 · satisfied 2018-09-24
All monies
SatisfiedFloating · created 1999-06-18 · satisfied 2018-09-24
All monies
SatisfiedAll Assets · created 1999-05-30 · satisfied 2018-09-24
All monies
Satisfied