R W Services Plant Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Sutton Coldfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£640,020
Cash
£33,134
Turnover
—
Profit / loss
—
Current assets
£337,188
Creditors < 1 year
—
Equity
£640,020
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £640,020 | £609,760 | £602,026 | £593,763 | £375,823 | £182,885 | £177,309 | £80,923 | £43,898 | £30,933 | £24,246 | £511 |
| Equity | £640,020 | £609,760 | £602,026 | £593,763 | £375,823 | £182,885 | £177,309 | £80,923 | £43,898 | £30,933 | £24,246 | £511 |
| Assets | ||||||||||||
| Fixed assets | £1,095,860 | £1,104,909 | £1,061,833 | £583,478 | £559,116 | — | — | £234,608 | £110,009 | £93,251 | — | — |
| Property, plant & equipment | £1,086,145 | £1,095,194 | £1,052,118 | £573,763 | £559,116 | £289,620 | £324,913 | — | — | £93,251 | £99,085 | £3,981 |
| Current assets | £337,188 | £295,583 | £51,103 | £421,367 | £290,952 | £109,811 | £75,733 | £202,246 | £171,701 | £37,602 | £71,299 | £10,818 |
| Cash at bank | £33,134 | £22,156 | £19,043 | £62,560 | £108,690 | £38,762 | £9,153 | — | — | £5,898 | £2,662 | £1,750 |
| Debtors | £304,054 | £273,427 | £32,060 | £358,807 | £182,262 | £71,049 | £66,580 | — | — | — | £68,637 | £9,068 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £69,908 | £155,777 | £26,938 | −£29,017 | £35,135 | £47,238 | £99,920 | £107,769 | £14,288 |
| Creditors after one year | — | — | — | £341,174 | £286,218 | £189,608 | £252,354 | £320,796 | £190,574 | £0 | £38,369 | £0 |
| Provisions | £67,014 | £22,030 | £30,633 | £0 | £32,250 | £0 | — | £0 | — | — | — | — |
| Net current assets | £149,595 | £91,800 | −£143,310 | £351,459 | £135,175 | £82,873 | £104,750 | £167,111 | £124,463 | −£62,318 | −£36,470 | −£3,470 |
| Assets less current liabilities | £1,245,455 | £1,196,709 | £918,523 | £934,937 | £694,291 | £372,493 | £429,663 | £401,719 | £234,472 | £30,933 | £62,615 | £511 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-09-05
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OutstandingFloating · created 2023-09-05
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Outstanding