Black Plant Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Hull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£601,874
Cash
£25,935
Turnover
—
Profit / loss
—
Current assets
£983,809
Creditors < 1 year
—
Equity
£601,874
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £601,874 | £604,697 | £578,725 | £549,447 | £592,999 | £609,376 | £554,764 | £479,302 | £390,187 | £226,966 | £110,869 | £78,901 | £30,171 | £14,685 | £2,906 |
| Equity | £601,874 | £604,697 | £578,725 | £549,447 | £592,999 | £609,376 | £554,764 | £479,302 | £390,187 | £226,966 | £110,869 | £78,901 | £30,171 | £14,685 | £2,906 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £141,680 | £119,249 | £0 | £51,000 | £76,500 |
| Property, plant & equipment | £82,322 | £106,877 | £110,560 | £226,025 | £358,453 | £434,943 | £539,426 | £237,679 | £51,332 | £96,506 | £141,680 | £119,249 | £0 | £51,000 | £76,500 |
| Current assets | £983,809 | £1,102,504 | £1,110,101 | £730,157 | £666,139 | £711,598 | £617,725 | £614,160 | £511,196 | £260,483 | £103,986 | £88,109 | £82,707 | £62 | £1,921 |
| Cash at bank | £25,935 | £32,628 | £70,911 | £84,233 | £26,991 | £8,331 | £13,571 | £5,588 | £5,635 | £2,451 | £6,064 | £2,468 | £207 | £62 | £89 |
| Debtors | £597,760 | £799,762 | £683,884 | £645,924 | £639,148 | £703,267 | £604,154 | £608,572 | £505,561 | — | £97,922 | £85,641 | £82,500 | £0 | £1,832 |
| Stock | £360,114 | £270,114 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £606,436 | £294,507 | £207,291 | £309,013 | £238,745 | — | — | — | £95,472 | £66,354 | £52,536 | — | — |
| Creditors after one year | — | — | £22,500 | £78,728 | £167,902 | £159,752 | £287,442 | — | — | — | £39,325 | £62,103 | £0 | — | — |
| Provisions | £13,700 | £13,700 | £13,000 | £33,500 | £56,400 | £68,400 | £76,200 | £25,800 | £2,956 | — | — | — | £0 | £410 | £2,164 |
| Net current assets | £535,797 | £524,020 | £503,665 | £435,650 | £458,848 | £402,585 | £378,980 | £417,862 | £341,811 | £130,460 | £8,514 | £21,755 | £30,171 | −£35,905 | −£71,430 |
| Assets less current liabilities | £618,119 | £630,897 | £614,225 | £661,675 | £817,301 | £837,528 | £918,406 | £655,541 | £393,143 | £226,966 | £150,194 | £141,004 | £30,171 | £15,095 | £5,070 |
| People | |||||||||||||||
| Average employees | 23 | 23 | 29 | — | — | — | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 2018-08-17
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OutstandingShow 1 satisfied / released
Fixed · created 2018-09-03 · satisfied 2020-08-03
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Satisfied