Wessex Plant Hire Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Chipping Sodbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£180,947
Cash
£16,882
Turnover
—
Profit / loss
—
Current assets
£235,047
Creditors < 1 year
£323,801
Equity
£180,947
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £180,947 | £274,062 | £281,052 | £313,103 | £368,819 | £434,982 | £297,667 | £177,381 | £134,926 | £120,110 | £92,395 | £80,409 | £58,374 | £41,306 | £33,659 |
| Equity | £180,947 | £274,062 | £281,052 | — | £368,819 | £434,982 | £297,667 | £177,381 | £134,926 | £120,110 | £92,395 | £80,409 | £58,374 | £41,306 | £33,659 |
| Assets | |||||||||||||||
| Fixed assets | £1,387,606 | £557,305 | £631,095 | £668,284 | £636,089 | £700,251 | — | — | — | — | £378,569 | £313,266 | £240,937 | £145,551 | £138,216 |
| Intangible assets | £17,220 | £19,680 | £22,140 | £24,600 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,370,386 | £537,625 | £608,955 | £643,684 | £636,089 | £700,251 | £522,539 | £345,290 | £341,438 | £353,224 | £376,815 | £309,369 | £234,897 | £137,368 | £127,890 |
| Current assets | £235,047 | £127,856 | £155,021 | £198,963 | £244,942 | £275,112 | £255,020 | £186,560 | £118,429 | £124,142 | £154,133 | £117,445 | £116,634 | £91,959 | £79,358 |
| Cash at bank | £16,882 | £26,293 | £25,854 | £39,287 | £22,397 | £48,440 | £21,877 | £6,227 | £2,756 | £17,296 | £13,000 | £1,373 | £8,728 | £11,891 | £10,494 |
| Debtors | £218,165 | £101,563 | £129,167 | £159,676 | £222,545 | £226,672 | £233,143 | £180,333 | £115,673 | £106,846 | £141,133 | £116,072 | £107,906 | £80,068 | £68,864 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £226,927 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £323,801 | £183,007 | £236,791 | — | — | — | £279,958 | £232,326 | £227,503 | £252,409 | — | — | — | — | — |
| Creditors after one year | £1,036,167 | £125,943 | £152,571 | — | — | — | £184,934 | £107,143 | £82,438 | £89,847 | — | — | — | — | — |
| Provisions | £81,738 | £102,149 | £115,702 | — | £122,752 | £15,000 | — | — | — | — | £15,000 | £15,000 | £8,295 | £8,295 | £8,295 |
| Net current assets | −£88,754 | −£55,151 | −£81,770 | −£27,964 | £24,240 | −£36,100 | −£24,938 | −£45,766 | −£109,074 | −£128,267 | −£139,990 | −£108,449 | −£90,704 | −£65,714 | −£82,552 |
| Assets less current liabilities | £1,298,852 | £502,154 | £549,325 | £640,320 | £660,329 | £664,151 | £497,601 | £299,524 | £232,364 | £224,957 | £238,579 | £204,817 | £150,233 | £79,837 | £55,664 |
| People & pay | |||||||||||||||
| Average employees | 5 | 4 | 7 | 8 | 8 | 8 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-06-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-07-24 · satisfied 2024-07-10
—
SatisfiedAll Assets · created 2009-04-02 · satisfied 2024-07-10
All monies
Satisfied