Hmh Plant Hire Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Stockton On Tees
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£688,026
Cash
£676
Turnover
—
Profit / loss
—
Current assets
£688,676
Creditors < 1 year
—
Equity
£688,026
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £688,026 | £688,410 | £702,082 | £639,878 | £489,175 | £330,019 | £233,041 |
| Equity | £688,026 | £688,410 | £702,082 | £639,878 | £489,175 | £330,019 | £233,041 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £198,061 | £238,381 | £238,202 | £271,621 |
| Current assets | £688,676 | £690,160 | £798,837 | £512,535 | £335,069 | £139,581 | £25,812 |
| Cash at bank | £676 | £60 | £23,057 | £11,057 | £39,461 | £95,237 | £8,585 |
| Debtors | £688,000 | £690,100 | £775,780 | £501,478 | £295,608 | £44,344 | £17,227 |
| Liabilities | |||||||
| Provisions | — | — | — | £21,262 | £22,613 | £10,788 | £10,933 |
| Net current assets | £688,026 | £688,410 | £702,082 | £463,079 | £273,407 | £102,605 | −£27,647 |
| Assets less current liabilities | £688,026 | £688,410 | £702,082 | £661,140 | £511,788 | £340,807 | £243,974 |
| People | |||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2018-12-04
—
Outstanding