D & K Plant Hire (North East) Limited
Private Limited Company · South Shields
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£195,373
Cash
£229,984
Turnover
—
Profit / loss
—
Current assets
£508,490
Creditors < 1 year
£703,863
Equity
−£195,373
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£195,373 | −£19,040 | £7,312 |
| Equity | −£195,373 | −£19,040 | £7,312 |
| Assets | |||
| Property, plant & equipment | — | £1,293,864 | £1,023,995 |
| Current assets | £508,490 | £249,759 | £315,674 |
| Cash at bank | £229,984 | £14,666 | £39,381 |
| Debtors | £278,506 | £210,457 | £249,221 |
| Stock | — | £24,636 | £27,072 |
| Liabilities | |||
| Creditors within one year | £703,863 | £963,477 | £844,844 |
| Creditors after one year | — | £597,655 | £487,513 |
| Provisions | — | £1,531 | — |
| Net current assets | −£195,373 | −£713,718 | −£529,170 |
| Assets less current liabilities | −£195,373 | £580,146 | £494,825 |
| People & pay | |||
| Average employees | 6 | 6 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-11-23 · satisfied 2025-01-08
—
Satisfied