Jack Moody Plant Hire Limited
Renting and leasing of cars and light motor vehicles · Shareshill, Wolverhampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£230,915
Cash
£6,248
Turnover
—
Profit / loss
—
Current assets
£6,331,027
Creditors < 1 year
£7,478,458
Equity
£230,915
Average employees
12
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 · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £230,915 | £1,004,694 | £991,877 | £1,314,712 | £2,017,752 | £2,530,882 | £3,468,314 | £378,373 |
| Equity | £230,915 | £1,004,694 | £991,877 | £1,314,712 | £2,017,752 | £2,530,882 | £3,468,314 | £378,373 |
| Assets | ||||||||
| Property, plant & equipment | £1,379,259 | £2,593,798 | £3,572,212 | £7,152,627 | £9,236,845 | £9,899,390 | £10,247,999 | £6,216,534 |
| Current assets | £6,331,027 | £6,323,585 | £2,630,078 | £510,795 | £271,038 | £2,338,970 | £10,559,358 | — |
| Cash at bank | £6,248 | £600 | £0 | £2,539 | £8,035 | £3,919 | £0 | — |
| Debtors | £6,324,779 | £6,322,985 | £2,630,078 | £508,256 | £263,003 | £2,335,051 | £10,559,358 | £6,754,472 |
| Liabilities | ||||||||
| Creditors within one year | £7,478,458 | £7,810,956 | £4,853,457 | £4,445,682 | £4,608,630 | — | — | — |
| Creditors after one year | £913 | £101,733 | £714,873 | £1,503,217 | £2,141,668 | — | — | — |
| Provisions | — | — | −£357,917 | £399,811 | £739,833 | £869,179 | £852,604 | £295,508 |
| Net current assets | −£1,147,431 | −£1,487,371 | −£2,223,379 | −£3,934,887 | −£4,337,592 | −£4,103,141 | −£4,572,333 | −£3,895,378 |
| Assets less current liabilities | £231,828 | £1,106,427 | £1,348,833 | £3,217,740 | £4,899,253 | £5,796,249 | £5,675,666 | £2,321,156 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £598,939 | −£846,765 | — | — | — | — |
| People | ||||||||
| Average employees | 12 | 13 | 19 | 31 | 36 | 42 | 44 | 39 |
| Source evidence | 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 chargesAll Assets · created 2023-09-01
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-12-07 · satisfied 2023-09-05
—
SatisfiedFixed · created 2016-11-07 · satisfied 2018-12-20
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SatisfiedFixed · created 2015-03-20 · satisfied 2018-12-20
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SatisfiedFixed · created 2014-03-27 · satisfied 2018-12-20
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SatisfiedFixed · created 2014-03-27 · satisfied 2014-04-01
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SatisfiedAll Assets · created 2014-03-27 · satisfied 2018-12-20
—
Satisfied