Camberwell Plant Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£121,939
Cash
£74,692
Turnover
—
Profit / loss
—
Current assets
£508,837
Creditors < 1 year
—
Equity
£121,939
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £121,939 | £167,974 | £157,084 | £206,268 | £207,740 | £159,136 | £380,847 | £461,004 | £539,677 | £604,186 | £435,680 | £218,690 | £135,450 | £120,202 | £88,766 |
| Equity | £121,939 | £167,974 | £157,084 | £206,268 | £207,740 | £159,136 | £380,847 | £461,004 | £539,677 | £604,186 | £435,680 | £218,690 | £135,450 | £120,202 | £88,766 |
| Assets | |||||||||||||||
| Fixed assets | £1,154,594 | £1,068,041 | £1,031,530 | £886,058 | £907,829 | £720,418 | £905,149 | £1,024,819 | £1,274,867 | £1,502,141 | £1,305,022 | £1,006,048 | £649,283 | £578,670 | £499,077 |
| Intangible assets | £2,405 | £19,105 | £35,805 | £52,505 | £65,578 | £80,300 | £96,360 | £112,420 | £128,480 | £144,540 | £160,600 | — | — | — | — |
| Property, plant & equipment | £1,152,189 | £1,048,936 | £995,725 | £833,553 | £842,251 | £640,118 | £808,789 | £912,399 | £1,146,387 | £1,357,601 | £1,144,422 | £830,848 | £459,483 | £374,270 | £280,077 |
| Current assets | £508,837 | £548,905 | £529,895 | £561,970 | £575,986 | £531,224 | £600,410 | £512,703 | £498,936 | £567,723 | £662,991 | £301,239 | £194,488 | £171,466 | £170,283 |
| Cash at bank | £74,692 | £86,924 | £125,254 | £142,165 | £251,229 | £197,099 | £87,368 | £56,572 | £35,888 | £21,701 | £17,210 | £3,831 | £12,092 | £6,327 | £9,410 |
| Debtors | £434,145 | £461,981 | £404,641 | £419,805 | £324,757 | £334,125 | £513,042 | £456,131 | £463,048 | £546,022 | £645,781 | £297,408 | £182,396 | £165,139 | £160,873 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £479,919 | £216,452 | £194,114 | £169,908 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £527,590 | £443,386 | £396,422 | £386,395 |
| Provisions | £95,000 | £102,000 | £42,000 | £65,000 | £51,000 | £96,462 | £120,277 | £143,382 | £155,000 | £181,039 | £156,044 | £81,088 | £48,483 | £39,398 | £24,291 |
| Net current assets | −£34,183 | −£6,802 | −£46,483 | £132,468 | £202,974 | £249,725 | £103,675 | £20,686 | −£119,962 | −£144,854 | −£94,136 | −£178,680 | −£21,964 | −£22,648 | £375 |
| Assets less current liabilities | £1,120,411 | £1,061,239 | £985,047 | £1,018,526 | £1,110,803 | £970,143 | £1,008,824 | £1,045,505 | £1,154,905 | £1,357,287 | £1,210,886 | £827,368 | £627,319 | £556,022 | £499,452 |
| People & pay | |||||||||||||||
| Average employees | 13 | 14 | 15 | 14 | 13 | 20 | 23 | 24 | 27 | 26 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-03-01
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OutstandingAll Assets · created 2018-05-22
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OutstandingAll Assets · created 2010-11-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-23 · satisfied 2020-06-08
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Satisfied