H Mcgovern & Son Plant Hire Limited

Other business support service activities n.e.c. · Hounslow

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,082,207

Cash

£428,534

Turnover

—

Profit / loss

—

Current assets

£6,596,657

Creditors < 1 year

£3,132,232

Equity

£5,082,207

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£5,082,207	£4,834,277	£5,107,380	£4,252,066	£3,692,364	£4,182,634	£3,747,818	£3,830,865	£4,104,945	£3,443,585	£3,387,604
Equity	£5,082,207	£4,834,277	£5,107,380	£4,252,066	£3,692,364	£4,182,634	£3,747,818	£3,830,865	£4,104,945	£3,443,585	£3,387,604
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£3,369,498
Property, plant & equipment	£7,013,502	£7,865,781	£6,809,140	£4,425,973	£4,798,617	£6,521,046	£7,503,668	£6,336,338	£5,688,347	£4,191,117	£3,369,498
Current assets	£6,596,657	£5,754,094	£5,689,592	£5,247,956	£4,432,929	£4,770,231	£4,501,526	£4,713,543	£4,044,031	£2,921,887	£2,793,661
Cash at bank	£428,534	£297,890	£917,689	£685,322	£66,840	£13,380	£14,522	£523,569	£598	£81,770	£24,896
Debtors	£6,168,123	£5,456,204	£4,771,903	£4,562,634	£4,366,089	£4,756,851	£4,487,004	£4,189,974	£4,043,433	£2,840,117	£2,768,765
Liabilities
Creditors within one year	£3,132,232	£3,329,300	£2,597,133	£1,998,722	£2,249,412	£2,695,372	—	—	—	—	£1,811,974
Creditors after one year	£4,643,326	£5,033,798	£4,084,591	£2,953,516	£2,872,933	£3,931,988	£4,584,411	—	—	—	£779,945
Provisions	£752,394	£422,500	£709,628	£469,625	£416,837	£481,283	£371,715	£250,715	£229,037	£226,527	£183,636
Net current assets	£3,464,425	£2,424,794	£3,092,459	£3,249,234	£2,183,517	£2,074,859	£1,200,276	£1,554,934	£1,474,538	£1,357,911	£981,687
Assets less current liabilities	£10,477,927	£10,290,575	£9,901,599	£7,675,207	£6,982,134	£8,595,905	£8,703,944	£7,891,272	£7,162,885	£5,549,028	£4,351,185
People
Average employees	39	35	27	26	25	31	29	—	—	—	—
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