T Bates Plant Hire Ltd
Private Limited Company · Burton On Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£149,240
Cash
£113,886
Turnover
—
Profit / loss
—
Current assets
£573,590
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £149,240 | £17,673 | £189,667 | £223,256 | £134,081 | £29,369 | £57,228 | £84,808 | — | — |
| Equity | — | — | — | — | £134,081 | £29,369 | £57,228 | £84,808 | £17,821 | £16,367 |
| Assets | ||||||||||
| Fixed assets | £261 | £709 | £1,990 | £4,469 | — | — | £46,128 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £42,000 | £84,000 | £126,000 | £168,000 |
| Property, plant & equipment | £261 | £709 | £1,990 | £4,469 | £6,948 | £3,096 | £4,128 | — | — | — |
| Current assets | £573,590 | £554,604 | £642,348 | £789,714 | £1,096,265 | £695,620 | £1,220,312 | £733,215 | £691,938 | £355,418 |
| Cash at bank | £113,886 | £291,553 | £156,908 | £80,487 | £116,369 | £175,775 | £384,627 | £145,020 | £233,193 | £119,708 |
| Debtors | £258,795 | £233,481 | £445,440 | £512,554 | £346,418 | £208,021 | £253,625 | £234,540 | — | — |
| Stock | £200,909 | £29,570 | £40,000 | £196,673 | £633,478 | £311,824 | £582,060 | £353,655 | £248,705 | £231,133 |
| Liabilities | ||||||||||
| Creditors | £424,611 | £537,640 | £409,045 | £474,311 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £830,314 | £668,759 | £1,208,428 | — | — | — |
| Creditors after one year | — | — | — | — | £138,818 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £588 | £784 | — | — | — |
| Net current assets | £148,979 | £16,964 | £233,303 | £315,403 | £265,951 | £26,861 | £11,884 | £808 | −£108,179 | −£151,633 |
| Assets less current liabilities | £149,240 | £17,673 | £235,293 | £319,872 | £272,899 | £29,957 | £58,012 | £84,808 | £17,821 | £16,367 |
| People | ||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-01-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-03 · satisfied 2015-07-21
—
Satisfied