Marney Plant Hire Limited
Private Limited Company · Rayleigh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£20,131
Cash
£1,002
Turnover
—
Profit / loss
—
Current assets
£95,144
Creditors < 1 year
£131,306
Equity
−£20,131
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£20,131 | −£12,385 | −£1,320 | £19,638 | £40,516 | £72,498 | £42,903 | £18,369 | — | — |
| Equity | −£20,131 | −£12,385 | −£1,320 | £19,638 | £40,516 | £72,498 | £42,903 | £18,369 | £21,837 | £30,589 |
| Assets | ||||||||||
| Property, plant & equipment | £21,714 | £28,952 | £38,606 | £49,360 | £65,813 | £99,619 | £53,428 | £18,283 | £24,378 | £32,504 |
| Current assets | £95,144 | £101,659 | £103,271 | £112,943 | £132,751 | £78,880 | £14,906 | £5,009 | £19,806 | £3,172 |
| Cash at bank | £1,002 | £516 | £1,490 | £10,772 | £39,681 | £4,773 | £3,212 | £1,821 | £19,806 | £2,398 |
| Debtors | £94,142 | £101,143 | £101,781 | £102,171 | £93,070 | £74,107 | £11,694 | £3,188 | £0 | £774 |
| Liabilities | ||||||||||
| Creditors within one year | £131,306 | £129,892 | £122,389 | £116,331 | £126,218 | £87,073 | £15,280 | — | — | — |
| Creditors after one year | £473 | £6,132 | £11,482 | £16,956 | £20,000 | £0 | — | — | — | — |
| Provisions | £5,210 | £6,972 | £9,326 | £9,378 | £11,830 | £18,928 | £10,151 | — | — | — |
| Net current assets | −£36,162 | −£28,233 | −£19,118 | −£3,388 | £6,533 | −£8,193 | −£374 | £86 | −£2,541 | −£1,915 |
| Assets less current liabilities | −£14,448 | £719 | £19,488 | £45,972 | £72,346 | £91,426 | £53,054 | £18,369 | £21,837 | £30,589 |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 2 | — | — | — |
| 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 2024-10-21
—
Outstanding