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Companies/SC071830

Robert Purvis Plant Hire Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Lochgelly

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£10,886,553
Cash
£352,565
Turnover
—
Profit / loss
£395,336
Current assets
£4,369,066
Creditors < 1 year
£8,144,929
Equity
£10,886,553
Average employees
118

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown
Balance sheet
Net assets£10,886,553£10,888,717£11,147,251£11,147,251£10,742,461——————————£6,247,114£6,135,826—
Equity£10,886,553£10,888,717£11,147,251£11,147,251£10,742,461£10,742,461£11,352,531£11,352,531£10,461,124£10,461,124£9,328,418£9,328,418£6,399,499£6,399,499£6,247,114£6,247,114£6,135,826£5,681,214
Assets
Fixed assets£17,197,907£16,759,120—£17,217,999—£16,069,958—£15,242,968—£12,758,409—£20,611,747—£16,782,266—£16,121,536£15,785,678—
Property, plant & equipment£12,565,182£13,306,445—£13,765,324—£12,897,283—£12,070,293—£10,805,834—£18,659,172—£16,779,691—£16,118,961£15,783,103—
Current assets£4,369,066£3,566,266—£5,529,129—£6,186,384—£6,832,935—£5,884,898—£6,483,910—£5,906,251—£3,623,801£3,465,162—
Cash at bank£352,565£200,000—£1,712,500—£2,062,500—£2,100,000—£2,448,584—£1,800,125—£1,750,125—£125£125—
Stock£219,681£205,046—£269,416—£156,266—£137,135—£99,305—£96,143—£114,572—£126,796£106,335—
Liabilities
Creditors within one year£8,144,929£7,350,830—£9,300,055—£9,395,560—£8,468,769—£6,894,205—£15,835,260—£14,059,581—£10,856,596£10,112,714—
Creditors after one year£874,576£673,655—£959,345—£988,962—£1,295,724—£694,377—£1,477,049—£1,839,594—£2,254,154£2,593,492—
Provisions−£1,660,915−£1,412,184—−£1,340,477—−£1,129,359—−£958,879—−£593,601—−£454,930—−£389,843—−£387,473−£408,808—
Net current assets−£3,775,863−£3,784,564—−£3,770,926—−£3,209,176—−£1,635,834—−£1,009,307—−£9,351,350—−£8,153,330—−£7,232,795−£6,647,552—
Assets less current liabilities£13,422,044£12,974,556—£13,447,073—£12,860,782—£13,607,134—£11,749,102—£11,260,397—£8,628,936—£8,888,741£9,138,126—
Profit & loss
Turnover———————————————£17,578,306£16,711,011—
Gross profit———————————————£1,534,377£1,891,132—
Operating profit———————————————£638,698£1,024,246—
Profit before tax———————————————£336,488£728,246—
Profit / loss£395,336£178,966—£731,790—−£292,570—£1,080,407—£1,543,706—£3,339,919—£308,385—£252,288£595,612—
People
Average employees118124—141—148—153—165—167—172—146141—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 23 satisfied / released
Property · created 2023-01-20 · satisfied 2024-06-14
—
Satisfied
Property · created 2019-11-05 · satisfied 2021-08-20
—
Satisfied
Floating · created 2016-12-19 · satisfied 2020-11-16
—
Satisfied
Floating · created 2015-12-22 · satisfied 2020-11-30
—
Satisfied
Floating · created 2015-03-18 · satisfied 2020-11-16
—
Satisfied
Floating · created 2014-01-22 · satisfied 2017-07-14
—
Satisfied
Floating · created 2013-01-31 · satisfied 2017-07-14
All monies
Satisfied
Floating · created 2012-07-17 · satisfied 2017-07-14
£250,000
Satisfied
Property · created 2011-11-17 · satisfied 2021-03-24
All monies
Satisfied
All Assets · created 2011-10-19 · satisfied 2021-11-10
All monies
Satisfied
Floating · created 2011-05-23 · satisfied 2017-07-14
£425,000
Satisfied
Floating · created 2010-11-29 · satisfied 2017-07-14
£474,000
Satisfied
Floating · created 2009-10-13 · satisfied 2017-07-14
£355,000
Satisfied
Unknown · created 2009-01-12 · satisfied 2017-07-14
THE OBLIGATIONS IN TERMS OF THE MISSIVES
Satisfied
Floating · created 2008-04-01 · satisfied 2017-07-14
£460000
Satisfied
Unknown · created 2007-04-20 · satisfied 2017-07-14
OBLIGATIONS UNDERTAKEN IN MISSIVES
Satisfied
Unknown · created 2003-11-07 · satisfied 2013-06-05
All monies
Satisfied
All Assets · created 2002-02-18 · satisfied 2013-06-05
All monies
Satisfied
Unknown · created 1986-10-31 · satisfied 2013-06-05
All monies
Satisfied
Unknown · created 1984-06-08 · satisfied 2013-06-05
All monies
Satisfied
Unknown · created 1984-06-08 · satisfied 2017-07-14
All monies
Satisfied
Unknown · created 1983-05-18 · satisfied 2017-07-14
All monies
Satisfied