Thomas Plant Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Holywell
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,072,287
Cash
£372,364
Turnover
£56,318,565
Profit / loss
£405,209
Current assets
£13,654,591
Creditors < 1 year
—
Equity
£6,072,287
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,072,287 | £5,667,078 | £5,246,984 | — | — | — | — | — | £1 |
| Equity | £6,072,287 | £5,667,078 | £5,246,984 | — | £2,859,374 | £2,466,148 | £2,186,013 | £1,936,888 | £1 |
| Assets | |||||||||
| Current assets | £13,654,591 | £13,338,370 | — | — | — | — | — | — | — |
| Cash at bank | £372,364 | £148,087 | — | — | — | — | — | — | £1 |
| Debtors | £13,101,930 | £13,009,986 | — | — | — | — | — | — | — |
| Stock | £180,297 | £180,297 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £6,072,287 | £5,667,078 | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,072,287 | £5,667,078 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £56,318,565 | £43,723,095 | — | — | — | — | — | — | — |
| Gross profit | £3,166,558 | £2,699,925 | — | — | — | — | — | — | — |
| Operating profit | £873,230 | £858,889 | — | — | — | — | — | — | — |
| Profit before tax | £405,209 | £420,094 | — | — | — | — | — | — | — |
| Profit / loss | £405,209 | £420,094 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-09-29
—
OutstandingFloating · created 2025-06-13
—
OutstandingAll Assets · created 2022-09-13
—
OutstandingFloating · created 2022-03-15
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-04-01 · satisfied 2024-03-21
—
SatisfiedAll Assets · created 2015-01-16 · satisfied 2023-04-05
—
SatisfiedAll Assets · created 2013-02-06 · satisfied 2024-05-10
All monies
Satisfied