Clee Hill Plant Limited
Renting and leasing of construction and civil engineering machinery and equipment · Chesterfield
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£27,596,000
Cash
£6,742,000
Turnover
—
Profit / loss
£2,005,000
Current assets
£11,914,000
Creditors < 1 year
£16,981,000
Equity
£27,596,000
Average employees
1.75
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £27,596,000 | £26,091,000 | £24,581,000 | — | £21,768,000 | £19,858,000 | — | — | — | £12,496,000 | £9,850,000 |
| Equity | £27,596,000 | £26,091,000 | £24,581,000 | — | £21,768,000 | £19,858,000 | £18,699,000 | £17,145,000 | £14,839,000 | £12,496,000 | £9,850,000 |
| Assets | |||||||||||
| Property, plant & equipment | £35,895,000 | £33,899,000 | £31,432,000 | — | £27,825,000 | £26,922,000 | — | — | — | £25,219,000 | £23,265,000 |
| Current assets | £11,914,000 | £10,925,000 | £9,747,000 | — | £10,955,000 | £9,795,000 | — | — | — | £6,660,000 | £6,491,000 |
| Cash at bank | £6,742,000 | £5,560,000 | £4,919,000 | — | £6,151,000 | £5,439,000 | — | — | — | £1,596,000 | £2,011,000 |
| Debtors | — | £4,948,000 | £4,424,000 | — | £4,442,000 | £4,009,000 | — | — | — | — | — |
| Stock | — | — | — | — | — | £347,000 | — | — | — | £170,000 | £121,000 |
| Liabilities | |||||||||||
| Creditors within one year | £16,981,000 | £15,759,000 | £13,873,000 | — | £12,952,000 | £11,785,000 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,837,000 | £3,508,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £934,000 | £874,000 |
| Net current assets | −£5,067,000 | −£4,834,000 | −£4,126,000 | — | −£1,997,000 | −£1,990,000 | — | — | — | −£4,695,000 | −£3,664,000 |
| Assets less current liabilities | £30,828,000 | £29,065,000 | £27,306,000 | — | £25,828,000 | £24,932,000 | — | — | — | £20,524,000 | £19,601,000 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £15,656,000 | — | — | — | £17,971,000 | £17,046,000 |
| Gross profit | — | — | — | — | — | £5,025,000 | — | — | — | £7,194,000 | £6,480,000 |
| Operating profit | — | — | — | — | — | £2,174,000 | — | — | — | £4,181,000 | £3,615,000 |
| Profit before tax | £2,576,000 | £2,692,000 | £2,249,000 | — | £3,638,000 | £2,077,000 | — | — | — | £3,928,000 | £3,325,000 |
| Profit / loss | £2,005,000 | £2,010,000 | £1,685,000 | — | £2,410,000 | £1,659,000 | — | — | — | £3,146,000 | £2,716,000 |
| People | |||||||||||
| Average employees | 1.75 | 173 | 172 | — | 172 | 182 | — | — | — | 178 | 168 |
| Source evidence | 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
21 outstanding chargesFixed · created 2017-08-02
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OutstandingFixed · created 2016-07-26
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OutstandingFixed · created 2015-10-30
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OutstandingFixed · created 2015-08-13
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OutstandingFixed · created 2014-07-22
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OutstandingFixed · created 2014-07-22
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OutstandingProperty · created 2012-10-18
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OutstandingFixed · created 2011-08-03
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OutstandingFixed · created 2011-03-31
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OutstandingProperty · created 2010-06-22
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OutstandingFixed · created 2004-03-01
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OutstandingProperty · created 2003-03-31
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OutstandingAll Assets · created 2003-03-31
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OutstandingUnknown · created 2003-03-31
THE LOAN OF £3,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1997-05-30
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OutstandingShow 9 satisfied / released
All Assets · created 1997-05-30 · satisfied 2003-04-10
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SatisfiedAll Assets · created 1997-05-30 · satisfied 2003-04-10
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SatisfiedProperty · created 1997-05-30 · satisfied 2003-04-10
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SatisfiedUnknown · created 1994-06-10 · satisfied 1997-07-04
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SatisfiedAll Assets · created 1994-06-10 · satisfied 1997-07-04
IN FAVOUR OF THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS TRUSTEE FOR THE SECURED CREDITORS (AS DEFINED FOR SECUR ING THE LIABILITIES (AS DEFINED)
SatisfiedUnknown · created 1991-07-12 · satisfied 1997-07-04
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SatisfiedFloating · created 1991-07-12 · satisfied 1997-07-04
THE LIABILITIES (AS DEFINED)
SatisfiedAll Assets · created 1990-03-29 · satisfied 1997-07-04
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SatisfiedAll Assets · created 1985-03-28 · satisfied 1990-05-31
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Satisfied