Hunter Plant Hire Ltd.
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,640,505
Cash
£149,771
Turnover
—
Profit / loss
—
Current assets
£2,009,554
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,640,505 | £2,071,066 | £1,877,818 | £1,768,380 | £1,618,805 | £1,051,310 | £950,896 | £654,095 | £415,988 | £681,764 | £979,348 | £730,030 | £612,632 |
| Equity | — | — | £1,877,818 | £1,768,380 | £1,618,805 | £1,051,310 | £950,896 | £654,095 | £415,988 | £681,764 | £979,348 | £730,030 | £612,632 |
| Assets | |||||||||||||
| Fixed assets | £6,293,492 | £5,714,349 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,293,492 | £5,714,349 | £6,055,243 | £5,469,160 | £4,761,173 | £4,714,766 | £3,973,086 | £3,439,426 | £3,794,444 | £3,428,582 | £3,466,339 | £3,073,131 | £2,732,236 |
| Current assets | £2,009,554 | £780,656 | £1,655,492 | £1,110,720 | £1,081,186 | £1,343,497 | £1,387,811 | £1,200,498 | £1,539,652 | £1,472,760 | £1,393,575 | £1,175,215 | £1,472,955 |
| Cash at bank | £149,771 | £114,790 | £166,421 | £0 | £1,500 | £137,917 | £23,036 | £72,532 | £17,191 | £12,707 | £3,083 | £112,984 | £0 |
| Debtors | £1,274,481 | £609,116 | £1,432,321 | £1,053,970 | £1,022,936 | £1,148,830 | £1,308,025 | £1,071,216 | £1,477,461 | £1,415,053 | £1,345,492 | £1,062,231 | £1,472,955 |
| Stock | £585,302 | £56,750 | £56,750 | £56,750 | £56,750 | £56,750 | £56,750 | £56,750 | £45,000 | £45,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £3,539,904 | £2,258,918 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,407,211 | £2,308,134 | £2,361,102 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,437,431 | £1,210,182 | £1,231,457 |
| Provisions | — | — | £257,619 | £345,510 | £210,993 | £128,497 | £128,497 | £0 | — | £37,456 | £35,924 | £0 | — |
| Net current assets | −£1,530,350 | −£1,478,262 | −£2,325,433 | −£1,721,091 | −£1,539,949 | −£1,307,535 | −£1,298,684 | −£1,598,965 | −£1,761,992 | −£1,573,935 | −£1,013,636 | −£1,132,919 | −£888,147 |
| Assets less current liabilities | £4,763,142 | £4,236,087 | £3,729,810 | £3,748,069 | £3,221,224 | £3,407,231 | £2,674,402 | £1,840,461 | £2,032,452 | £1,854,647 | £2,452,703 | £1,940,212 | £1,844,089 |
| People | |||||||||||||
| Average employees | 5 | 4 | 5 | 5 | 5 | 8 | 7 | 6 | 6 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-18
—
OutstandingAll Assets · created 2014-06-13
—
OutstandingShow 7 satisfied / released
Fixed · created 2016-12-19 · satisfied 2023-02-09
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SatisfiedUnknown · created 2016-07-26 · satisfied 2018-07-16
—
SatisfiedFixed · created 2015-03-10 · satisfied 2023-02-06
—
SatisfiedFixed · created 2014-11-05 · satisfied 2023-02-06
—
SatisfiedAll Assets · created 2014-11-12 · satisfied 2025-03-19
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SatisfiedAll Assets · created 2011-02-21 · satisfied 2014-09-17
All monies
SatisfiedAll Assets · created 2005-12-14 · satisfied 2014-06-11
All monies
Satisfied