Pughs Plant Hire Limited
Private Limited Company · Bromsgrove
Voluntary ArrangementUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£153,832
Cash
£5,734
Turnover
—
Profit / loss
—
Current assets
£127,514
Creditors < 1 year
£573,012
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £153,832 | £133,243 | £167,374 | £162,033 | £127,135 | £114,477 | £109,566 | £72,645 | £23,950 | £10,507 | £100 |
| Equity | — | — | — | — | £127,135 | £114,477 | £109,566 | £72,645 | £23,950 | £10,507 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £787,830 | £504,833 | £315,032 | £119,728 | £75,000 |
| Property, plant & equipment | £688,113 | £773,113 | £1,364,400 | £1,465,149 | £1,199,096 | £1,061,606 | — | — | — | — | £75,000 |
| Current assets | £127,514 | £89,548 | £128,325 | £197,484 | £258,216 | £108,145 | £104,347 | £53,950 | £45,132 | £22,892 | £100 |
| Cash at bank | £5,734 | £0 | — | — | £10,258 | £0 | — | — | — | — | — |
| Debtors | £109,230 | £74,548 | £103,316 | £172,484 | £232,958 | £108,145 | — | — | — | — | £100 |
| Stock | £12,550 | £15,000 | £25,009 | £25,000 | £15,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £573,012 | £535,230 | £600,413 | £705,119 | £486,803 | £362,451 | £302,883 | £174,277 | £91,612 | £37,530 | £0 |
| Creditors after one year | £88,783 | £194,188 | £724,938 | £795,481 | £843,374 | £692,823 | £479,728 | £311,861 | £244,602 | £94,583 | £75,000 |
| Net current assets | −£445,498 | −£445,682 | −£472,088 | −£507,635 | −£228,587 | −£254,306 | −£198,536 | −£120,327 | −£46,480 | −£14,638 | £100 |
| Assets less current liabilities | £242,615 | £327,431 | £892,312 | £957,514 | £970,509 | £807,300 | £589,294 | £384,506 | £268,552 | £105,090 | £75,100 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 4 | 4 | — | — | — | — |
| 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 chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2023-04-17
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OutstandingAll Assets · created 2022-01-31
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Outstanding