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Companies/15869610

Ingenium Plant Hire Ltd

Renting and leasing of construction and civil engineering machinery and equipment · Bristol

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£329,465
Cash
£408,446
Turnover
—
Profit / loss
—
Current assets
£520,786
Creditors < 1 year
—
Equity
£329,465
Average employees
3

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

1 periods
Reported figures2025-08-31Company
Balance sheet
Net assets£329,465
Equity£329,465
Assets
Property, plant & equipment£1,217,552
Current assets£520,786
Cash at bank£408,446
Debtors£112,340
Liabilities
Net current assets−£591,872
Assets less current liabilities£625,680
People & pay
Average employees3
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-10-14
—
Outstanding
Fixed · created 2025-10-14
—
Outstanding