County Plant Hire Ltd
Company profile · Northampton
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£2,083,885
Cash
£115,952
Turnover
—
Profit / loss
—
Current assets
£1,552,583
Creditors < 1 year
—
Equity
£2,083,885
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,083,885 | £2,065,473 | £1,850,764 | £1,782,959 | £1,774,069 | £1,462,325 | £1,206,929 | £1,027,624 | £494,785 | £213,671 | £102,814 | £101,716 | £80,278 | £16,165 | £3,094 | −£2,230 |
| Equity | £2,083,885 | £2,065,473 | £1,850,764 | £1,782,959 | £1,774,069 | £1,462,325 | £1,206,929 | £1,027,624 | £494,785 | £213,671 | £102,814 | £101,716 | £80,278 | £16,165 | £3,094 | −£2,230 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £411,309 | £346,222 | £187,166 |
| Property, plant & equipment | £10,278,354 | £10,654,355 | £10,485,762 | £9,414,053 | £9,616,283 | £8,548,168 | £8,591,146 | £9,111,235 | £5,533,350 | £2,275,314 | £1,104,336 | £914,627 | £637,446 | £411,309 | £346,222 | £187,166 |
| Current assets | £1,552,583 | £1,276,202 | £1,174,946 | £1,040,845 | £1,482,484 | £1,129,352 | £1,426,779 | £1,337,490 | £822,845 | £510,558 | £264,749 | £155,764 | £141,078 | £73,828 | £92,686 | £38,900 |
| Cash at bank | £115,952 | £32,875 | £7,527 | £378,623 | £36,015 | £46,543 | £5,298 | £7,744 | £370 | £736 | £7,122 | £130 | £130 | £130 | £3,505 | £5,299 |
| Debtors | £1,271,714 | £1,109,211 | £1,136,012 | £623,202 | £1,408,359 | £1,049,463 | £1,390,074 | £1,301,964 | £792,209 | £483,422 | £217,427 | £151,134 | £137,448 | £73,698 | £89,181 | £33,601 |
| Stock | £164,917 | £134,116 | £31,407 | £39,020 | £38,110 | £33,346 | £31,407 | £27,782 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,919,897 | £1,079,494 | £643,931 | £557,827 | £416,587 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,941,513 | £1,492,707 | £622,340 | £410,848 | £281,659 | — | — | — |
| Net current assets | −£2,959,311 | −£2,856,251 | −£1,411,367 | −£1,169,415 | −£333,399 | −£1,199,691 | −£1,884,124 | −£1,738,991 | −£1,097,052 | −£568,936 | −£379,182 | −£402,063 | −£275,509 | −£197,086 | −£162,321 | −£88,980 |
| Assets less current liabilities | £7,319,043 | £7,798,104 | £9,074,395 | £8,244,638 | £9,282,884 | £7,348,477 | £6,707,022 | £7,372,244 | £4,436,298 | £1,706,378 | £725,154 | £512,564 | £361,937 | £214,223 | £183,901 | £98,186 |
| People | ||||||||||||||||
| Average employees | 16 | 16 | 16 | 16 | 16 | 17 | 17 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-04-26
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OutstandingShow 7 satisfied / released
All Assets · created 2019-08-12 · satisfied 2024-05-17
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SatisfiedAll Assets · created 2018-04-10 · satisfied 2024-05-17
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SatisfiedFloating · created 2016-12-08 · satisfied 2021-07-21
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SatisfiedFixed · created 2016-02-23 · satisfied 2021-07-21
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SatisfiedFixed · created 2015-08-13 · satisfied 2021-07-21
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SatisfiedAll Assets · created 2012-10-26 · satisfied 2018-04-13
All monies
SatisfiedAll Assets · created 2009-06-18 · satisfied 2018-04-13
All monies
Satisfied