Harkmac Plant Hire Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Luton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£382,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£382,095
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3117 months | 2020-10-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £382,095 | £314,618 | £269,135 | £163,032 | £10,938 | −£18,557 |
| Equity | £382,095 | £314,618 | £269,135 | £163,032 | £10,938 | −£18,557 |
| Assets | ||||||
| Property, plant & equipment | £1,951,336 | £2,455,747 | £2,067,992 | £1,642,504 | £892,300 | £71,300 |
| Current assets | — | — | £94,781 | £203,000 | £167,016 | £58,525 |
| Cash at bank | — | — | £474 | £0 | £2,986 | £461 |
| Debtors | £132,765 | £100,860 | £94,307 | £203,000 | £164,030 | £58,064 |
| Liabilities | ||||||
| Provisions | £129,695 | £105,114 | £89,297 | £35,676 | — | — |
| Net current assets | −£604,871 | −£720,476 | −£707,150 | −£526,326 | −£256,060 | −£30,265 |
| Assets less current liabilities | £1,346,465 | £1,735,271 | £1,360,842 | £1,116,178 | £636,240 | £41,035 |
| People & pay | ||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesFixed · created 2024-09-04
—
OutstandingAll Assets · created 2024-09-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-04-21 · satisfied 2024-09-05
—
Satisfied