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Companies/04775647

A Oaten (Plant Hire) Limited

Renting and leasing of construction and civil engineering machinery and equipment · Wellington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£92,388
Cash
£8,823
Turnover
—
Profit / loss
—
Current assets
£18,481
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£92,388£64,267−£35,267£881,691£858,471£609,615£582,388£473,639£337,872£302,134£219,974£46,033£23,956£24,350£25,151
Equity——−£35,267£881,691£858,471£609,615£582,388£473,639£337,872£302,134£219,974£46,033£23,956£24,350£25,151
Assets
Fixed assets£677,344£436,732—————£1,628,267£1,147,337£321,774£326,885£109,247£68,197£56,263£26,587
Property, plant & equipment£432,542£436,732£412,873£356,228£345,417£1,674£1,543,171£1,628,267£1,147,337£321,774—£109,247£68,197£56,263£26,587
Current assets£18,481£214,248£122,856£794,961£814,049£909,886£821,495£417,983£292,029£267,403£238,000£46,038£29,549£16,455£29,367
Cash at bank£8,823£124£85,185£77,828£87,343£840,385£250,258£54,467£30,049£18,011—£10,586£12,506£5,888£18,952
Debtors£9,658£49,667£37,671£717,133———£363,516£261,980£249,392—£35,452£17,043£10,567£10,415
Stock£0£164,457—————————————
Liabilities
Creditors£564,733£530,602—————————————
Creditors within one year——£497,511£224,232£250,995£301,945£1,150,201£665,469£299,886£81,084£72,656£51,278£35,652£22,288—
Creditors after one year——£73,485£45,266£50,000£0£632,077£907,142£801,608£205,959£272,255£57,974£38,138£26,080—
Net current assets−£546,252−£316,354−£374,655£570,729£563,054£607,941−£328,706−£247,486−£7,857£186,319£165,344−£5,240−£6,103−£5,833−£1,436
Assets less current liabilities£131,092£120,378£38,218£926,957£908,471£609,615£1,214,465£1,380,781£1,139,480£508,093£492,229£104,007£62,094£50,430£25,151
People
Average employees2221420201055—————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-08-04
—
Outstanding
Floating · created 2026-04-17
—
Outstanding