Cairngorm Plant & Tool Hire Ltd
Renting and leasing of trucks and other heavy vehicles · Aviemore
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£205,509
Cash
£1,224
Turnover
—
Profit / loss
—
Current assets
£556,041
Creditors < 1 year
£461,105
Equity
£205,509
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £205,509 | £295,544 | £328,149 | £225,850 | £249,278 | £329,138 | £345,538 | £307,816 | £315,082 | £135,855 | £31,083 | £37,389 | £14,938 | £12,572 |
| Equity | £205,509 | £295,544 | £328,149 | £225,850 | £249,278 | £329,138 | £345,538 | £307,816 | £315,082 | £135,855 | £31,083 | £37,389 | £14,938 | £12,572 |
| Assets | ||||||||||||||
| Property, plant & equipment | £656,834 | £1,175,495 | £849,719 | £1,297,916 | £869,201 | £1,043,327 | £1,234,662 | £1,093,518 | £918,554 | £842,661 | £868,804 | £467,379 | £305,682 | £195,567 |
| Current assets | £556,041 | £565,888 | £351,976 | £380,396 | £426,427 | £457,987 | £424,897 | £337,531 | £281,078 | £145,906 | £159,399 | £76,264 | £34,063 | £22,887 |
| Cash at bank | £1,224 | £0 | £357 | £0 | £14,355 | £18,493 | £0 | — | £4,998 | £7,477 | £1,683 | £0 | £5,536 | £0 |
| Debtors | — | — | £346,619 | £380,396 | £362,072 | £396,644 | £375,172 | £293,724 | £276,080 | £138,429 | £157,716 | £76,264 | £28,527 | £22,887 |
| Stock | — | — | — | — | — | £42,850 | £49,725 | £43,807 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £461,105 | £704,072 | £488,473 | £169,732 | £314,002 | £372,531 | £369,335 | — | — | — | — | £168,433 | £161,207 | £123,252 |
| Creditors after one year | £428,636 | £575,122 | £260,968 | £1,085,051 | £567,201 | £653,415 | £780,225 | — | — | — | — | £328,474 | £159,866 | £79,487 |
| Provisions | — | — | £124,105 | £197,679 | £165,147 | £146,230 | £164,461 | — | £132,686 | £9,347 | £9,347 | £9,347 | £3,734 | £3,143 |
| Net current assets | £94,936 | −£138,184 | −£136,497 | £210,664 | £112,425 | £85,456 | £55,562 | £26,236 | −£51,627 | −£159,051 | −£173,569 | −£92,169 | −£127,144 | −£100,365 |
| Assets less current liabilities | £751,770 | £1,037,311 | £713,222 | £1,508,580 | £981,626 | £1,128,783 | £1,290,224 | £1,119,754 | £866,927 | £683,610 | £695,235 | £375,210 | £178,538 | £95,202 |
| People | ||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-10-21
—
Outstanding