M. & A. Doocey Plant Hire Limited
Other specialised construction activities n.e.c. · Tipton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,691,859
Cash
£501,865
Turnover
—
Profit / loss
—
Current assets
£1,459,661
Creditors < 1 year
£1,634,677
Equity
£1,691,859
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,691,859 | £1,521,770 | £1,449,990 | £1,329,861 | £1,316,831 | £1,087,384 | £877,176 | £828,011 |
| Equity | £1,691,859 | £1,521,770 | £1,449,990 | £1,329,861 | £1,316,831 | £1,087,384 | £877,176 | £828,011 |
| Assets | ||||||||
| Property, plant & equipment | £3,166,055 | £4,237,747 | £4,513,837 | £4,434,976 | £4,148,417 | £3,036,720 | £2,815,006 | £1,527,192 |
| Current assets | £1,459,661 | £1,332,230 | £2,002,269 | £900,264 | £544,461 | £529,887 | £321,882 | £629,974 |
| Cash at bank | £501,865 | £507,352 | £884,845 | £122,326 | £130,564 | £77,964 | £56,395 | £89,612 |
| Debtors | £922,926 | £806,174 | £1,117,424 | £777,938 | £413,897 | £451,923 | £265,487 | £540,362 |
| Stock | £34,870 | £18,704 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,634,677 | £1,843,584 | £2,697,150 | £1,734,593 | £1,368,617 | £1,097,962 | £1,016,764 | £763,384 |
| Creditors after one year | £793,714 | £1,582,330 | £1,755,686 | £1,705,085 | £1,639,207 | £1,159,432 | £1,148,408 | £454,735 |
| Net current assets | −£144,626 | −£488,130 | −£667,951 | −£810,508 | −£803,282 | −£545,333 | −£617,730 | −£132,410 |
| Assets less current liabilities | £3,021,429 | £3,749,617 | £3,845,886 | £3,624,468 | £3,345,135 | £2,491,387 | £2,197,276 | £1,394,782 |
| People | ||||||||
| Average employees | 10 | 10 | 12 | 8 | 9 | 9 | 7 | 5 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 1999-08-18
All monies
OutstandingAll Assets · created 1998-07-28
All monies
OutstandingAll Assets · created 1988-06-03
All monies
Outstanding