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Companies/NI606582

Lagan Plant Limited

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£945,695
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,045,991
Creditors < 1 year
—
Equity
£945,695
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£945,695£511,678£245,092£124,143
Equity£945,695£511,678£245,092£124,143
Assets
Property, plant & equipment£11,403,482£11,178,250£8,642,420£7,857,137
Current assets£2,045,991£4,861,538£1,835,839—
Cash at bank£0£762,315£0—
Liabilities
Provisions£619,479£0——
Net current assets−£7,148,652−£7,966,001−£6,464,743−£5,755,762
Assets less current liabilities£4,254,830£3,212,249£2,177,677£2,101,375
People
Average employees9888
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-02-01
—
Outstanding
All Assets · created 2019-12-12
—
Outstanding
All Assets · created 2013-06-04
—
Outstanding