Cara Plant Hire Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,014,371
Cash
£1,645,175
Turnover
—
Profit / loss
—
Current assets
£1,835,895
Creditors < 1 year
—
Equity
£3,014,371
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,014,371 | £3,384,869 | £4,020,769 | £3,317,445 | £2,254,605 | £1,638,207 | £3,241,374 | £2,700,704 | £2,075,473 | £1,269,109 | £486,168 | £401,765 | £320,419 | £387,984 | £331,317 | £193,964 | £112,713 |
| Equity | £3,014,371 | £3,384,869 | £4,020,769 | £3,317,445 | £2,254,605 | £1,638,207 | £3,241,374 | £2,700,704 | £2,075,473 | £1,269,109 | £486,168 | £401,765 | £320,419 | £387,984 | £331,317 | £193,964 | £112,713 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £356,490 | £290,784 |
| Property, plant & equipment | £5,167,030 | £5,714,104 | £5,909,918 | £5,227,084 | £4,451,717 | £4,405,858 | £3,812,285 | £3,397,311 | £2,902,027 | £2,600,598 | £2,699,524 | £862,213 | £576,945 | £627,294 | £537,332 | £356,490 | £290,784 |
| Current assets | £1,835,895 | £1,303,316 | £1,830,780 | £1,371,363 | £1,731,649 | £2,451,565 | £2,303,167 | £1,894,290 | £1,271,740 | £931,835 | £726,884 | £105,582 | £245,571 | £332,800 | £151,608 | £314,739 | £527,346 |
| Cash at bank | £1,645,175 | £749,556 | £1,654,163 | £1,199,647 | £1,512,075 | £2,324,725 | £2,026,123 | £1,660,472 | £1,221,950 | £812,077 | £181,205 | £61,973 | £84,868 | £24,520 | £3,866 | £4,932 | £57,772 |
| Debtors | £190,720 | £553,760 | £176,617 | £171,716 | £219,574 | £126,840 | £277,044 | £233,818 | £49,790 | £119,758 | £545,679 | £43,609 | £160,703 | £308,280 | £147,742 | £309,807 | £469,574 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,917,890 | £246,214 | £374,368 | £362,696 | £163,258 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £857,208 | £203,032 | £67,442 | £156,970 | £150,898 | — | — |
| Provisions | £1,291,758 | £1,081,668 | £642,776 | £934,940 | £796,547 | £478,484 | £336,523 | £239,223 | £233,016 | £199,230 | £165,142 | £116,784 | £60,287 | £52,444 | £43,467 | £24,344 | £16,917 |
| Net current assets | −£418,128 | −£606,211 | −£208,171 | −£152,838 | −£964,039 | −£1,616,794 | £449,581 | £85,376 | −£147,323 | −£746,048 | −£1,191,006 | −£140,632 | −£128,797 | −£29,896 | −£11,650 | −£31,579 | −£63,401 |
| Assets less current liabilities | £4,748,902 | £5,107,893 | £5,701,747 | £5,074,246 | £3,487,678 | £2,789,064 | £4,261,866 | £3,482,687 | £2,754,704 | £1,854,550 | £1,508,518 | £721,581 | £448,148 | £597,398 | £525,682 | £324,911 | £227,383 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.