Demenex Plant Hire Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,542,604
Cash
£215,115
Turnover
—
Profit / loss
—
Current assets
£1,785,104
Creditors < 1 year
£2,001,846
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,542,604 | £1,548,588 | £1,417,149 | £1,369,694 | £984,171 | £1,054,018 | £1,008,897 | £1,044,692 | £1,097,000 | £992,870 | — | £965,596 | £748,691 | £800,534 | £724,384 |
| Equity | — | — | — | — | — | — | — | — | £1,097,000 | £992,870 | £923,296 | £965,596 | £748,691 | £800,534 | £724,384 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,001,685 | £888,762 | £862,858 | £130,721 |
| Property, plant & equipment | £1,844,054 | £1,916,944 | £1,354,784 | £1,302,383 | £950,288 | £1,186,222 | £1,102,114 | £1,060,732 | £1,056,668 | £1,120,875 | — | £1,001,685 | £888,762 | £862,858 | £130,721 |
| Current assets | £1,785,104 | £674,012 | £546,369 | £402,830 | £478,095 | £709,053 | £613,055 | £626,703 | £603,740 | £476,693 | — | £362,527 | £333,343 | £456,637 | £796,794 |
| Cash at bank | £215,115 | £49,247 | £280,873 | £258,409 | £245,947 | £155,200 | £154,980 | £167,123 | £152,250 | £193,491 | — | £23,280 | £169,491 | £225,183 | £440,499 |
| Debtors | — | — | — | — | — | £553,853 | £458,075 | £459,580 | £451,490 | £283,202 | — | £339,247 | £163,852 | £231,454 | £356,295 |
| Stock | £1,329,810 | £369,266 | £126,899 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,001,846 | £931,053 | £329,791 | £207,633 | £376,726 | £730,684 | £510,999 | £430,708 | £353,486 | £444,529 | — | £274,577 | £320,119 | £307,034 | — |
| Creditors after one year | £2,500 | £12,500 | £22,500 | £35,616 | £42,892 | £52,689 | £136,932 | £160,250 | £145,514 | £118,464 | — | £124,039 | £153,295 | £211,927 | — |
| Provisions | £82,208 | £98,815 | £131,713 | £92,270 | £24,594 | £57,884 | £58,341 | £51,785 | £64,408 | £41,705 | — | — | — | — | — |
| Net current assets | −£216,742 | −£257,041 | £216,578 | £195,197 | £101,369 | −£21,631 | £102,056 | £195,995 | £250,254 | £32,164 | — | £87,950 | £13,224 | £149,603 | £593,663 |
| Assets less current liabilities | £1,627,312 | £1,659,903 | £1,571,362 | £1,497,580 | £1,051,657 | £1,164,591 | £1,204,170 | £1,256,727 | £1,306,922 | £1,153,039 | — | £1,089,635 | £901,986 | £1,012,461 | £724,384 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £835,952 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £451,144 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £113,010 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £87,763 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £69,574 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-08-11
All monies
Outstanding