Dth Plant Hire Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,222,564
Cash
£258,353
Turnover
—
Profit / loss
—
Current assets
£711,078
Creditors < 1 year
£2,047,658
Equity
£1,222,564
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,222,564 | £1,069,507 | £1,328,862 | £1,124,636 | £669,084 | £151,148 | £160,600 | £170,137 | £45,514 | £18,550 |
| Equity | £1,222,564 | £1,069,507 | £1,328,862 | £1,124,636 | £669,084 | £151,148 | £160,600 | £170,137 | £45,514 | £18,550 |
| Assets | ||||||||||
| Fixed assets | £4,844,075 | £4,723,614 | £5,950,503 | £5,679,710 | £4,190,308 | £3,749,620 | — | — | — | — |
| Property, plant & equipment | £4,844,075 | £4,723,614 | £5,950,503 | £5,679,710 | £4,190,308 | £3,749,620 | £4,006,258 | £4,708,745 | £1,999,472 | £120,787 |
| Current assets | £711,078 | £827,247 | £841,066 | £1,117,002 | £905,715 | £642,532 | £467,313 | £604,933 | £453,009 | £57,707 |
| Cash at bank | £258,353 | £90,023 | £185,794 | £211,950 | £170,313 | £132,226 | £143,773 | £60,871 | £54,607 | £5,546 |
| Debtors | — | — | — | — | — | — | £316,540 | £539,062 | £395,402 | £52,161 |
| Stock | £3,632 | £4,861 | £6,290 | £2,800 | £14,650 | £7,000 | £7,000 | £5,000 | £3,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,047,658 | £1,935,292 | £2,430,723 | £2,498,665 | £2,127,743 | £1,681,216 | £1,611,701 | £1,585,476 | £857,688 | £50,553 |
| Creditors after one year | £1,787,416 | £2,137,487 | £2,574,195 | £2,594,568 | £2,031,678 | £2,472,090 | £2,619,451 | £3,495,475 | £1,549,279 | £86,441 |
| Provisions | −£497,515 | −£408,575 | −£457,789 | −£578,843 | −£267,518 | −£87,698 | £81,819 | £62,590 | — | £22,950 |
| Net current assets | −£1,336,580 | — | — | — | — | — | −£1,144,388 | −£980,543 | −£404,679 | £7,154 |
| Assets less current liabilities | £3,507,495 | £3,615,569 | £4,360,846 | £4,298,047 | £2,968,280 | £2,710,936 | £2,861,870 | £3,728,202 | £1,594,793 | £127,941 |
| People | ||||||||||
| Average employees | 20 | 19 | 20 | 20 | 9 | 4 | 4 | 4 | 1 | 1 |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2018-07-11 · satisfied 2018-09-04
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Satisfied