J H Plant Hire & Sales Limited
Renting and leasing of construction and civil engineering machinery and equipment · Penarth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£22,852
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,905
Creditors < 1 year
£826,414
Equity
−£22,852
Average employees
0
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 | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£22,852 | £5,803 | £5,724 | −£488 |
| Equity | −£22,852 | £5,803 | — | — |
| Assets | ||||
| Fixed assets | £1,544,565 | £1,140,421 | £347,302 | — |
| Property, plant & equipment | — | — | £347,302 | £0 |
| Current assets | £132,905 | £91,970 | £21,181 | £9,066 |
| Cash at bank | — | — | £2,588 | £3,066 |
| Debtors | — | — | £12,593 | £0 |
| Stock | — | — | £6,000 | £6,000 |
| Liabilities | ||||
| Creditors | — | — | £203,608 | — |
| Creditors within one year | £826,414 | £634,252 | — | £9,554 |
| Creditors after one year | £874,617 | £636,336 | — | £0 |
| Net current assets | — | — | −£182,427 | −£488 |
| Assets less current liabilities | — | — | £164,875 | −£488 |
| People & pay | ||||
| Average employees | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-31
—
Outstanding