Deep Grc Plant Hire Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Uxbridge
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£493,962
Cash
£215,942
Turnover
—
Profit / loss
—
Current assets
£264,421
Creditors < 1 year
£16,464
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £493,962 | £414,776 | £198,484 |
| Assets | |||
| Property, plant & equipment | £497,429 | £308,924 | £351,689 |
| Current assets | £264,421 | £352,880 | £71,658 |
| Cash at bank | £215,942 | £57,965 | £17,102 |
| Debtors | £48,479 | £294,915 | £54,556 |
| Liabilities | |||
| Creditors within one year | £16,464 | £65,886 | −£12,264 |
| Creditors after one year | £251,424 | £181,142 | £237,127 |
| Net current assets | £247,957 | £286,994 | £83,922 |
| Assets less current liabilities | £745,386 | £595,918 | £435,611 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | 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.