Heanor Tool & Plant Hire Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£28,419
Cash
£3,528
Turnover
—
Profit / loss
—
Current assets
£6,414
Creditors < 1 year
£151,241
Equity
−£28,419
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2021-11-29 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£28,419 | £2,435 | £45,074 | £7,709 | £4,349 | −£2,190 |
| Equity | −£28,419 | £2,435 | £45,074 | £7,709 | £4,349 | — |
| Assets | ||||||
| Property, plant & equipment | £152,713 | £175,634 | £274,306 | £48,302 | £64,302 | £72,638 |
| Current assets | £6,414 | £6,569 | £91,060 | £118,982 | £74,963 | £65,468 |
| Cash at bank | £3,528 | £4,744 | £21,573 | £82,809 | £41,470 | £2,334 |
| Debtors | — | — | — | — | — | £63,134 |
| Liabilities | ||||||
| Creditors within one year | £151,241 | £115,507 | £197,021 | £97,788 | £47,576 | £94,333 |
| Creditors after one year | £9,363 | £39,975 | £71,153 | £52,610 | £86,343 | £45,963 |
| Provisions | £26,942 | £24,286 | £52,118 | £9,177 | £997 | — |
| Net current assets | −£144,827 | −£108,938 | −£105,961 | £21,194 | £27,387 | −£28,865 |
| Assets less current liabilities | £7,886 | £66,696 | £168,345 | £69,496 | £91,689 | £43,773 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.