Derbyshire Plant Hire Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Buxton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£128,351
Cash
£4,529
Turnover
—
Profit / loss
—
Current assets
£42,137
Creditors < 1 year
—
Equity
£128,351
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2024-07-30 | 2023-07-30 | 2022-07-30 | 2021-07-30 | 2020-07-30 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £128,351 | £105,448 | £105,448 | £98,171 | £67,274 | £29,011 | £54,477 | £26,675 | £9,262 |
| Equity | £128,351 | £105,448 | £105,448 | £98,171 | £67,274 | £29,011 | £54,477 | £26,675 | £9,262 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £71,509 | £85,076 | £78,445 | £94,057 | £66,477 |
| Property, plant & equipment | £120,122 | £129,891 | £129,891 | £136,543 | — | — | — | — | £66,477 |
| Current assets | £42,137 | £6,804 | £6,804 | £32,493 | £75,102 | £15,056 | £10,253 | £7,782 | £11,393 |
| Cash at bank | £4,529 | £6,804 | £6,804 | £13,742 | — | — | — | — | £5,002 |
| Debtors | £37,608 | £0 | £0 | £18,751 | — | — | — | — | £6,391 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £74,476 | £53,712 | £34,221 | £52,072 | £52,704 |
| Creditors after one year | — | — | — | — | £4,861 | £17,409 | £0 | £19,418 | £6,995 |
| Provisions | £22,736 | £24,194 | £24,194 | £0 | — | — | — | £3,674 | £8,909 |
| Net current assets | £30,965 | −£249 | −£249 | −£35,519 | £626 | −£38,656 | −£23,968 | −£44,290 | −£41,311 |
| Assets less current liabilities | £151,087 | £129,642 | £129,642 | £101,024 | £72,135 | £46,420 | £54,477 | £49,767 | £25,166 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | — | — | — | — | £46,293 |
| Operating profit | — | — | — | — | — | — | — | — | £20,424 |
| Profit before tax | — | — | — | — | — | — | — | — | £18,161 |
| Profit / loss | — | — | — | — | — | — | — | — | £9,252 |
| People & pay | |||||||||
| Average employees | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2020-01-16
—
Outstanding