Malling Plant Hire Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£212,835
Cash
£27,048
Turnover
—
Profit / loss
—
Current assets
£100,923
Creditors < 1 year
£245,164
Equity
£212,835
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3117 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £212,835 | £180,059 | £130,912 |
| Equity | £212,835 | £180,059 | £130,912 |
| Assets | |||
| Property, plant & equipment | £420,374 | £497,009 | £668,938 |
| Current assets | £100,923 | £97,844 | £78,479 |
| Cash at bank | £27,048 | £26,860 | £4,997 |
| Debtors | £73,875 | £70,984 | £73,482 |
| Liabilities | |||
| Creditors within one year | £245,164 | £192,093 | £225,398 |
| Creditors after one year | £63,298 | £222,701 | £391,107 |
| Net current assets | −£144,241 | −£94,249 | −£146,919 |
| Assets less current liabilities | £276,133 | £402,760 | £522,019 |
| People & pay | |||
| Average employees | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-17
—
Outstanding