Gower Plant Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Kidwelly
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,544,728
Cash
£50,222
Turnover
—
Profit / loss
—
Current assets
£1,107,431
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £3,544,728 | £3,240,801 | £2,370,677 | £1,709,681 | £988,813 | £925,598 | £889,914 | £786,512 | £785,794 | £770,827 | £635,824 | £635,824 | £536,192 | £424,074 | £386,031 | £278,773 | £126,842 | £27,372 | £92,906 | £81,818 |
| Equity | — | — | — | — | £988,813 | £925,598 | £889,914 | £786,512 | £785,794 | £770,827 | £635,824 | £635,824 | £536,192 | £424,074 | £386,031 | £278,773 | £126,842 | £27,372 | £92,906 | £81,818 |
| Assets | ||||||||||||||||||||
| Fixed assets | £4,151,398 | £3,770,925 | — | — | — | — | — | — | — | — | £552,232 | £552,232 | £497,684 | £616,201 | £663,414 | £494,279 | £315,906 | £260,147 | £165,949 | £79,560 |
| Property, plant & equipment | £4,151,398 | £3,770,925 | £2,089,197 | £1,944,548 | £1,272,117 | £949,338 | £745,210 | £390,446 | £504,838 | £469,893 | £552,232 | £552,232 | £497,684 | £616,201 | £663,414 | £494,279 | £315,906 | £260,147 | £165,949 | £79,560 |
| Current assets | £1,107,431 | £1,702,859 | £1,629,050 | £946,659 | £977,999 | £629,411 | £672,588 | £730,245 | £585,346 | £698,207 | £463,207 | £463,207 | £374,726 | £129,074 | £124,583 | £52,045 | £76,006 | £23,957 | £22,024 | £29,490 |
| Cash at bank | £50,222 | £49,829 | £29,620 | £22,197 | £155,582 | −£29,021 | £69,247 | £252,393 | £102,812 | £889 | £336 | £336 | £2 | £7,129 | £2 | £2 | £11,859 | £2 | £2 | £2 |
| Debtors | £1,052,709 | £1,648,530 | £1,594,930 | £919,962 | £817,917 | £653,932 | £598,841 | £473,352 | £478,034 | £692,818 | £458,371 | £458,371 | £370,224 | £117,445 | £120,081 | £47,543 | £59,647 | £19,455 | £17,522 | £24,988 |
| Stock | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £1,028,087 | £1,349,578 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £969,311 | £725,792 | £817,025 | £536,478 | £415,613 | £243,592 | £203,204 | £312,914 | £227,102 | £227,102 | £136,897 | £115,074 | — | — | — | — | — | — |
| Creditors after one year | — | — | £378,259 | £455,734 | £444,278 | £116,673 | £112,271 | £90,587 | £101,186 | £84,359 | £152,513 | £152,513 | £199,321 | £206,127 | — | — | — | — | — | — |
| Net current assets | £79,344 | £353,281 | £659,739 | £220,867 | £160,974 | £92,933 | £256,975 | £486,653 | £382,142 | £385,293 | £236,105 | £236,105 | £237,829 | £14,000 | −£34,780 | −£87,145 | −£41,311 | −£97,265 | −£4,558 | £13,025 |
| Assets less current liabilities | £4,230,742 | £4,124,206 | £2,748,936 | £2,165,415 | £1,433,091 | £1,042,271 | £1,002,185 | £877,099 | £886,980 | £855,186 | £788,337 | £788,337 | £735,513 | £630,201 | £628,634 | £407,134 | £274,595 | £162,882 | £161,391 | £92,585 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-04-30
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OutstandingFixed · created 2013-04-18
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OutstandingFloating · created 2007-05-15
All monies
OutstandingAll Assets · created 2007-04-04
All monies
Outstanding