Chase Plant Hire Limited
Wholesale of mining, construction and civil engineering machinery · Walsall
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,260,004
Cash
£840,753
Turnover
—
Profit / loss
—
Current assets
£1,448,582
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2024-04-2812 months · Company | 2023-04-3012 months | 2023-04-2812 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,260,004 | £5,894,852 | £5,905,112 | £5,333,687 | £5,333,687 | £4,698,275 | £3,972,182 | — | £2,465,348 | £1,934,398 | £1,402,318 | £1,251,715 | £404,129 | £326,469 | £291,144 | £386,982 |
| Equity | — | — | — | £5,333,687 | — | £4,698,275 | £3,972,182 | £3,116,445 | £2,465,348 | £1,934,398 | £1,402,318 | £1,251,715 | £404,129 | £326,469 | £291,144 | £386,982 |
| Assets | ||||||||||||||||
| Fixed assets | £5,997,808 | £5,337,719 | £5,337,720 | — | £5,118,143 | — | — | — | — | — | — | — | £795,435 | £812,163 | £778,001 | £765,865 |
| Property, plant & equipment | £5,939,290 | £5,337,719 | £5,337,720 | £5,118,142 | £5,118,143 | £5,809,949 | £6,025,507 | — | £5,807,688 | £5,120,152 | £2,745,669 | £2,230,644 | £795,435 | £812,163 | £778,001 | £765,865 |
| Current assets | £1,448,582 | £1,728,074 | £1,728,074 | £1,985,044 | £1,985,042 | £1,599,230 | £1,142,685 | — | £774,169 | £673,383 | £452,807 | £522,328 | £222,334 | £216,997 | £217,806 | £177,829 |
| Cash at bank | £840,753 | £1,211,211 | £1,211,211 | £1,401,268 | £1,401,266 | £994,958 | £544,547 | — | £231,007 | £162,576 | £96,447 | £90,504 | £26,299 | £1,461 | £22,603 | £7,909 |
| Debtors | £447,829 | £344,863 | £344,863 | — | £423,776 | — | — | — | £480,412 | £455,807 | £286,360 | £366,824 | £153,185 | £173,906 | £152,303 | £137,420 |
| Stock | £160,000 | £172,000 | £172,000 | £160,000 | £160,000 | £110,000 | £72,945 | — | £62,750 | £55,000 | £70,000 | £65,000 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £473,043 | £411,418 | £416,159 | — | £602,476 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £946,857 | — | £1,493,936 | £1,590,005 | — | £2,090,195 | £1,618,668 | £974,319 | £902,065 | £516,074 | £326,685 | — | — |
| Creditors after one year | — | — | — | £95,839 | — | £461,672 | £1,035,130 | — | £1,608,972 | £1,904,074 | £550,939 | £324,152 | £41,354 | £342,341 | — | — |
| Provisions | — | — | — | £726,803 | — | £755,296 | £570,875 | — | £417,342 | £336,395 | £270,900 | £275,040 | £56,212 | £33,665 | £21,501 | £29,922 |
| Net current assets | £975,539 | £1,316,656 | £1,311,915 | £1,038,187 | £1,382,566 | £105,294 | −£447,320 | — | −£1,316,026 | −£945,285 | −£521,512 | −£379,737 | −£293,740 | −£109,688 | −£66,242 | −£242,967 |
| Assets less current liabilities | £6,973,347 | £6,654,375 | £6,649,635 | £6,156,329 | £6,500,709 | £5,915,243 | £5,578,187 | — | £4,491,662 | £4,174,867 | £2,224,157 | £1,850,907 | £501,695 | £702,475 | £711,759 | £522,898 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £875,737 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 17 | 17 | 17 | 17 | 0 | 23 | 21 | — | 22 | 19 | 17 | 16 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 1997-02-06 · satisfied 2012-02-23
All monies
SatisfiedAll Assets · created 1990-05-25 · satisfied 2015-06-30
All monies
Satisfied