Skip to contentClarengateINTELLIGENCE
Companies/01087646

Heathfield Plant Hire Limited

Development of building projects · Crawley

ActiveUnited KingdomIncorporated 1972Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£8,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£315,193
Creditors < 1 year
£191,071
Equity
£8,666
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£8,666£36,387£24,540——————£147,893£151,243£182,671£222,299
Equity£8,666£36,387£24,540−£18,102−£6,410−£3,251£4,131£20,766£69,156£147,893£151,243£182,671£222,299
Assets
Fixed assets£472£590£738——————————
Property, plant & equipment———£483£368£247£322£232£1,036£2,770£3,350£40£50
Current assets£315,193£305,746£317,321£320,013£316,820£317,558£309,986£296,810£293,919£452,097£391,569£382,570£384,191
Cash at bank———£40,290£20,881£33,903£16,112£23,787£42,944£200,536£8,559£2,841£22,403
Debtors———£2,865£19,679£7,521£21,673£36,800£18,741£21,207—£16,594£7,910
Stock———£276,858£276,260£276,134£272,201£236,223£232,234£230,354£369,018——
Liabilities
Creditors within one year£191,071£169,218£342,599————————£143,622£105,625
Creditors after one year£133,260£173,505£0————————£56,317£56,317
Provisions—————————£554£0——
Net current assets£124,122£136,528−£25,278−£18,585−£6,778−£3,498£3,809£20,534£68,120£145,677£204,210£238,948£278,566
Assets less current liabilities£124,594£137,118£24,540−£18,102−£6,410−£3,251£4,131£20,766£69,156£148,447£207,560£238,988£278,616
People
Average employees——2222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 20 satisfied / released
Fixed · created 2004-07-02 · satisfied 2023-06-06
All monies
Satisfied
Fixed · created 2004-07-02 · satisfied 2023-06-06
All monies
Satisfied
Fixed · created 2004-07-02 · satisfied 2023-06-06
All monies
Satisfied
Floating · created 2003-05-01 · satisfied 2006-10-13
All monies
Satisfied
Property · created 2000-05-09 · satisfied 2004-06-17
All monies
Satisfied
Floating · created 1997-04-01 · satisfied 2000-06-13
All monies
Satisfied
All Assets · created 1994-09-05 · satisfied 1997-02-25
All monies
Satisfied
Fixed · created 1994-09-05 · satisfied 1997-02-08
All monies
Satisfied
Unknown · created 1994-02-18 · satisfied 1997-02-08
All monies
Satisfied
Unknown · created 1994-02-18 · satisfied 1997-02-08
All monies
Satisfied
All Assets · created 1994-02-18 · satisfied 1997-02-08
All monies
Satisfied
Property · created 1994-02-18 · satisfied 1997-02-08
All monies
Satisfied
Property · created 1991-06-11 · satisfied 1997-02-25
All monies
Satisfied
Property · created 1989-11-07 · satisfied 1997-02-25
All monies
Satisfied
All Assets · created 1989-10-23 · satisfied 1995-04-07
All monies
Satisfied
Property · created 1989-01-11 · satisfied 1997-02-25
All monies
Satisfied
Property · created 1988-05-25 · satisfied 1997-02-25
All monies
Satisfied
Property · created 1986-05-15 · satisfied 1997-02-08
All monies
Satisfied
Property · created 1985-07-25 · satisfied 1997-02-08
All monies
Satisfied
Unknown · created 1984-01-16 · satisfied 1997-02-25
All monies
Satisfied