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Companies/01564586

J.p. Plant Hire Limited

Renting and leasing of construction and civil engineering machinery and equipment · Knottingley

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£1,824,930
Cash
£28,480
Turnover
—
Profit / loss
—
Current assets
£663,476
Creditors < 1 year
—
Equity
£1,824,930
Average employees
16

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 figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£1,824,930£1,911,668£1,897,769£1,959,047£2,371,539£2,452,252£2,241,194£2,036,146£1,655,214£1,341,753£1,176,617£1,543,498£1,298,520
Equity£1,824,930£1,911,668£1,897,769£1,959,047£2,371,539£2,452,252£2,241,194£2,036,146£1,655,214£1,341,753£1,176,617£1,543,498£1,298,520
Assets
Fixed assets£2,943,710£2,522,136£2,689,801£1,976,475———————£1,749,199£1,756,499
Intangible assets£3,456£4,608£5,760£6,912—————————
Property, plant & equipment£2,940,254£2,517,528£2,684,041£1,969,563£1,846,391£1,957,862£2,072,792£2,473,411£2,290,506£2,452,041£2,263,398£1,749,199£1,756,499
Current assets£663,476£1,104,797£1,082,312£1,367,896£1,649,508£1,859,210£1,538,033£1,332,418£1,204,419£1,085,161£899,771£811,677£703,954
Cash at bank£28,480£367,498£355,057£783,307£1,166,582£1,263,170£1,111,641£717,468£667,962£547,017£371,056£267,241£171,401
Debtors£623,799£727,043£714,583£565,350£466,341£583,392£411,547£598,709£521,676£523,399£511,187£526,650£508,324
Stock£11,197£10,256£12,672£19,239£16,585£12,648£14,845£16,241£14,781£14,745£17,528——
Liabilities
Creditors within one year———————————£720,254£721,145
Creditors after one year———————————£213,744£400,158
Provisions£248,873£260,814£234,626£211,108£184,885£157,819£101,278£108,006£56,949£77,243£104,337£83,380£40,630
Net current assets£238,356£503,611£448,882£746,724£1,006,854£1,095,287£827,747£440,792£76,388−£98,528−£364,179£91,423−£17,191
Assets less current liabilities£3,182,066£3,025,747£3,138,683£2,723,199£2,853,245£3,053,149£2,900,539£2,914,203£2,366,894£2,353,513£1,899,219£1,840,622£1,739,308
People
Average employees1617171718161717191917——
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

5 outstanding charges
—
Outstanding
Floating · created 2024-04-26
—
Outstanding
Floating · created 1993-03-05
All monies
Outstanding
Floating · created 1988-05-17
All monies
Outstanding
All Assets · created 1985-09-20
All monies
Outstanding