Hjd Plant Solutions Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Raunds
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£115,955
Cash
£161,415
Turnover
—
Profit / loss
—
Current assets
£225,153
Creditors < 1 year
£63,223
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £115,955 | £88,997 | £59,747 | £24,150 |
| Assets | ||||
| Property, plant & equipment | £22,209 | £25,703 | £18,385 | £11,227 |
| Current assets | £225,153 | £146,191 | £134,016 | £64,027 |
| Cash at bank | £161,415 | £97,810 | £110,498 | £40,398 |
| Debtors | £63,738 | £48,381 | £23,518 | £23,629 |
| Liabilities | ||||
| Creditors within one year | £63,223 | £37,717 | £92,654 | £51,104 |
| Creditors after one year | £68,184 | £45,180 | £0 | — |
| Net current assets | £161,930 | £108,474 | £41,362 | £12,923 |
| Assets less current liabilities | £184,139 | £134,177 | £59,747 | — |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | 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.