Blythewood Plant Hire Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Hoddesdon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£611,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,268
Creditors < 1 year
£2,140
Equity
£611,438
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £611,438 | £645,945 | £690,568 | £740,300 | — | £408,003 | £357,498 | £329,524 | £163,464 | £108,412 | — | — | — | — |
| Equity | £611,438 | £645,945 | £690,568 | £740,300 | £540,896 | £408,003 | £357,498 | £329,524 | £163,464 | £108,412 | — | £56,053 | −£28,530 | −£26,617 |
| Assets | ||||||||||||||
| Fixed assets | £365,510 | £390,553 | £351,023 | £400,548 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £400,548 | — | £1,534,001 | £1,118,346 | £962,580 | £844,021 | £772,504 | £795,812 | £846,466 | £716,989 | £586,287 |
| Current assets | £250,268 | £262,808 | £375,746 | £1,575,652 | — | £154,167 | £129,842 | £118,532 | £110,233 | £133,825 | — | £129,514 | £101,886 | £121,618 |
| Cash at bank | — | — | — | £1,563,303 | — | £26,216 | £14,002 | £12 | £12 | £12 | £12 | £12 | — | £27,292 |
| Debtors | — | — | — | £12,349 | — | £127,951 | £115,840 | £118,520 | £110,221 | £133,813 | £105,986 | £129,502 | £101,886 | £94,326 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,140 | £5,216 | £33,514 | £1,228,234 | — | — | — | — | — | — | — | £734,116 | £693,869 | £636,262 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £170,476 | £153,536 | £98,260 |
| Provisions | — | — | £487 | £7,666 | — | £102,659 | £89,886 | £72,097 | £36,988 | £24,862 | — | £15,335 | — | — |
| Net current assets | £248,128 | £257,592 | £342,232 | £347,418 | — | −£393,987 | −£396,579 | −£367,001 | −£480,085 | −£541,574 | — | −£604,602 | −£591,983 | −£514,644 |
| Assets less current liabilities | £613,638 | £648,145 | £693,255 | £747,966 | — | £1,140,014 | £721,767 | £595,579 | £363,936 | £230,930 | — | £241,864 | £125,006 | £71,643 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £201,404 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 7 | — | 8 | 7 | 8 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-03-02
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OutstandingAll Assets · created 2005-03-21
All monies
Outstanding