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Companies/06199348

County Plant Hire Ltd

Company profile · Northampton

DissolvedUnited KingdomIncorporated 2007
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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 · unknown

Two 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.

16 periods
Reported figures2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · 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 employees16161616161717—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
—
Outstanding
Show 7 satisfied / released
All Assets · created 2019-08-12 · satisfied 2024-05-17
—
Satisfied
All Assets · created 2018-04-10 · satisfied 2024-05-17
—
Satisfied
Floating · created 2016-12-08 · satisfied 2021-07-21
—
Satisfied
Fixed · created 2016-02-23 · satisfied 2021-07-21
—
Satisfied
Fixed · created 2015-08-13 · satisfied 2021-07-21
—
Satisfied
All Assets · created 2012-10-26 · satisfied 2018-04-13
All monies
Satisfied
All Assets · created 2009-06-18 · satisfied 2018-04-13
All monies
Satisfied