Carney Plant Limited
Renting and leasing of construction and civil engineering machinery and equipment · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,959,391
Cash
£304,083
Turnover
—
Profit / loss
—
Current assets
£1,821,100
Creditors < 1 year
£2,227,820
Equity
£2,959,391
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,959,391 | £2,054,812 | £1,881,285 | £1,102,407 | £557,390 | £246,646 | £236,566 | £246,338 | £169,518 | £169,028 | £53,341 | £39,302 | £33,675 | £28,553 | £25,931 |
| Equity | £2,959,391 | £2,054,812 | £1,881,285 | £1,102,407 | £557,390 | £246,646 | £236,566 | £246,338 | £169,518 | £169,028 | £53,341 | £39,302 | £33,675 | £28,553 | £25,931 |
| Assets | |||||||||||||||
| Fixed assets | £8,886,619 | £6,708,073 | £2,244,675 | £1,796,241 | £1,086,219 | £493,290 | £480,397 | £289,247 | £288,868 | £253,576 | £134,374 | £127,285 | £145,082 | £133,614 | £28,083 |
| Property, plant & equipment | £8,886,619 | £6,708,073 | £2,244,675 | £1,796,241 | £1,086,219 | £493,290 | — | — | — | — | — | £127,285 | £145,082 | £133,614 | £28,083 |
| Current assets | £1,821,100 | £928,968 | £1,101,041 | £489,060 | £172,783 | £109,164 | — | £76,886 | £86,397 | £12,083 | £7,987 | £4,976 | £3,952 | £3,203 | £1,009 |
| Cash at bank | £304,083 | £273,123 | £716,041 | £117,782 | £124,170 | £27,000 | — | — | — | — | £7,987 | £4,976 | £3,952 | £3,203 | £1,009 |
| Debtors | £1,517,017 | £655,845 | £385,000 | £371,278 | £48,613 | £82,164 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,227,820 | £1,834,111 | £717,597 | £476,776 | £153,523 | £355,808 | £302,331 | £119,795 | £205,747 | £96,631 | £89,020 | £92,959 | £115,359 | £108,264 | £3,161 |
| Creditors after one year | £5,520,508 | £3,748,118 | £746,834 | £706,118 | £548,089 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£406,720 | −£905,143 | £383,444 | £12,284 | £19,260 | −£246,644 | £243,831 | −£42,909 | −£119,350 | −£84,548 | −£81,033 | −£87,983 | −£111,407 | −£105,061 | −£2,152 |
| Assets less current liabilities | £8,479,899 | £5,802,930 | £2,628,119 | £1,808,525 | £1,105,479 | £246,646 | £236,566 | £246,338 | £169,518 | £169,028 | £53,341 | £39,302 | £33,675 | £28,553 | £25,931 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2024-05-21
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OutstandingAll Assets · created 2024-05-21
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OutstandingFloating · created 2024-01-16
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OutstandingProperty · created 2024-01-16
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Outstanding