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Companies/11313801

True Plant Hire Ltd

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Derby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£259,769
Cash
£35,222
Turnover
—
Profit / loss
—
Current assets
£765,676
Creditors < 1 year
—
Equity
£259,769
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£259,769£214,035£149,282£66,691£30,694£10,000—
Equity£259,769£214,035£149,282£66,691£30,694£10,000£10,000
Assets
Property, plant & equipment£48,199£10,991£11,739£13,776£15,153£0—
Current assets£765,676£929,953£672,678£594,828£382,098£10,000—
Cash at bank£35,222£68,660£42,007£508£24,791£0—
Debtors£631,705£807,328£575,450£555,866£333,961£10,000£10,000
Stock£98,749£53,965£55,221£38,454£23,346£0—
Liabilities
Provisions£11,600£1,600£100£200£0——
Net current assets£245,173£231,884£170,121£90,829£56,374£10,000—
Assets less current liabilities£293,372£242,875£181,860£104,605£71,527£10,000£10,000
People
Average employees121213106—0
Source evidenceView 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 charges
All Assets · created 2022-03-09
—
Outstanding