Ashley Plant Hire And Reclamation Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£895,721

Cash

£60,801

Turnover

—

Profit / loss

—

Current assets

£1,319,657

Creditors < 1 year

—

Equity

£895,721

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31
Balance sheet
Net assets	£895,721	£893,405	£1,151,879	£1,209,078	£1,360,171	£1,101,118	£891,444	£761,929	£713,341	£428,819	£272,712
Equity	£895,721	£893,405	£1,151,879	£1,209,078	£1,360,171	£1,101,118	£891,444	£761,929	£713,341	£428,819	£272,712
Assets
Property, plant & equipment	£3,980,485	£3,493,706	£3,789,385	£3,995,866	£3,677,028	£2,749,033	£2,525,741	£2,354,320	£1,723,926	£1,370,333	£947,301
Current assets	£1,319,657	£1,167,550	£1,047,439	£1,559,412	£1,200,017	£1,039,918	£490,781	£376,424	£459,637	£278,829	£255,663
Cash at bank	£60,801	£78,158	£90,713	£206,755	£393,630	£581,003	£53,600	£33,576	£83,855	£48,782	£10,254
Debtors	£1,065,215	£895,742	£758,526	£1,257,707	£674,887	£393,915	£383,181	£287,348	£320,762	£175,509	£194,126
Stock	£193,641	£193,650	£198,200	£94,950	£131,500	£65,000	£54,000	£55,500	£55,020	£54,538	£51,283
Liabilities
Provisions	£575,097	£599,037	£618,742	£632,475	£553,329	£393,107	£322,974	£214,892	£111,711	£83,350	£49,019
Net current assets	−£759,839	−£631,796	−£302,096	£119,835	£98,141	£54,511	−£393,268	−£496,157	−£253,622	−£245,114	−£180,509
Assets less current liabilities	£3,220,646	£2,861,910	£3,487,289	£4,115,701	£3,775,169	£2,803,544	£2,132,473	£1,858,163	£1,470,304	£1,125,219	£766,792
People
Average employees	26	25	40	45	33	18	21	25	21	19	11
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