Rob Morris Plant Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Llantarnam Industrial Park
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£171,593
Cash
£226,091
Turnover
—
Profit / loss
—
Current assets
£506,955
Creditors < 1 year
£1,458,616
Equity
−£171,593
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£171,593 | £402,849 | £387,838 | £481,475 | £452,697 | £420,518 | £337,893 | £338,967 | £233,161 | £39,145 | £31,206 |
| Equity | −£171,593 | £402,849 | £387,838 | £481,475 | £452,697 | £420,518 | £337,893 | £338,967 | £233,161 | £39,145 | £31,206 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,903,491 | £1,326,256 | £989,285 | £1,175,128 | £1,100,604 | £478,344 | £231,542 | £159,417 |
| Intangible assets | — | — | — | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 | — | — |
| Property, plant & equipment | £2,004,357 | £1,365,076 | £1,539,347 | £1,902,491 | £1,324,256 | £986,285 | £1,171,128 | £1,095,604 | £472,344 | £223,542 | £150,417 |
| Current assets | £506,955 | £461,623 | £458,451 | £509,683 | £606,919 | £399,591 | £296,773 | £373,208 | £321,579 | £11,863 | £8,478 |
| Cash at bank | £226,091 | £20,267 | £28,059 | £109,014 | £39,743 | £178,561 | £29,064 | £51,822 | £86,653 | £4,425 | £5,574 |
| Debtors | £280,864 | £441,356 | £430,392 | £400,669 | £567,176 | £221,030 | £267,709 | £321,386 | £234,926 | £7,438 | £2,904 |
| Liabilities | |||||||||||
| Creditors within one year | £1,458,616 | £772,700 | £553,921 | £524,255 | £496,261 | £425,419 | £498,689 | £453,816 | £349,050 | £70,843 | £54,397 |
| Creditors after one year | £966,003 | £490,500 | £928,226 | £1,275,995 | £874,118 | £440,405 | £515,174 | £608,845 | £167,988 | £133,417 | £82,292 |
| Net current assets | −£951,661 | −£311,077 | −£95,470 | −£14,572 | £110,658 | −£25,828 | −£201,916 | −£80,608 | −£27,471 | −£58,980 | −£45,919 |
| Assets less current liabilities | £1,052,696 | £1,053,999 | £1,443,877 | £1,888,919 | £1,436,914 | £963,457 | £973,212 | £1,019,996 | £450,873 | £172,562 | £113,498 |
| People & pay | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-03-18
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OutstandingAll Assets · created 2017-06-22
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Outstanding