Skelton Plant Hire Limited
Other specialised construction activities n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£2,339,197
Cash
£38,475
Turnover
—
Profit / loss
£30,588
Current assets
£793,120
Creditors < 1 year
—
Equity
£2,339,197
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,339,197 | £2,308,609 | £2,221,744 | £2,201,335 | £2,203,899 | £2,013,282 | £2,374,856 | £1,932,997 | £1,855,177 | £1,832,212 | £1,427,102 | £1,165,564 | £614,702 | £492,646 |
| Equity | £2,339,197 | £2,308,609 | £2,221,744 | £2,201,335 | £2,203,899 | £2,013,282 | £2,374,856 | £1,932,997 | £1,855,177 | £1,832,212 | £1,427,102 | £1,165,564 | £614,702 | £492,646 |
| Assets | ||||||||||||||
| Fixed assets | £5,682,343 | £6,677,082 | £7,144,917 | £6,498,478 | £5,921,286 | £5,852,678 | £5,729,325 | £4,900,191 | £4,609,748 | £4,648,372 | £3,771,129 | £3,197,421 | £3,273,678 | £2,748,733 |
| Intangible assets | £601 | £901 | £1,201 | £1,501 | £1,801 | £2,101 | £2,401 | £2,701 | £3,001 | — | — | — | — | — |
| Property, plant & equipment | £5,681,742 | £6,676,181 | £7,143,716 | £6,496,977 | £5,919,485 | £5,850,577 | £5,726,924 | £4,897,490 | £4,606,747 | £4,645,071 | £3,767,528 | £3,193,520 | £3,269,477 | £2,744,232 |
| Current assets | £793,120 | £687,592 | £624,032 | £552,606 | £586,098 | £475,241 | £370,062 | £435,545 | £400,366 | £545,711 | £561,076 | £454,367 | £422,105 | £431,686 |
| Cash at bank | £38,475 | £69,051 | £13,225 | £28,077 | £11,896 | £16,524 | £44,251 | £23,772 | £7,299 | £17,341 | £18,530 | £4,840 | £22,825 | £34,186 |
| Debtors | £624,199 | £569,595 | £561,861 | £466,751 | £515,802 | £395,317 | £254,211 | £333,156 | £325,416 | £454,835 | £425,794 | £356,465 | £302,188 | £315,200 |
| Stock | £130,446 | £48,946 | £48,946 | £57,778 | £58,400 | £63,400 | £71,600 | £78,617 | £67,651 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,068,546 | £1,853,849 | £1,308,431 | £1,155,487 | £1,040,998 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,293,325 | £1,051,254 | £1,177,793 | £1,925,594 | £1,596,384 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,391 |
| Net current assets | −£1,491,060 | −£2,147,080 | −£2,540,323 | −£2,232,002 | −£1,994,953 | −£2,005,813 | −£1,698,666 | −£1,717,873 | −£1,803,327 | −£1,522,835 | −£1,292,773 | −£854,064 | −£733,382 | −£609,312 |
| Assets less current liabilities | £4,191,283 | £4,530,002 | £4,604,594 | £4,266,476 | £3,926,333 | £3,846,865 | £4,030,659 | £3,182,318 | £2,806,421 | £3,125,537 | £2,478,356 | £2,343,357 | £2,540,296 | £2,139,421 |
| Profit & loss | ||||||||||||||
| Profit / loss | £30,588 | — | — | £43,436 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 16 | 18 | 18 | 18 | 17 | 17 | 17 | 11 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-06-26
All monies
OutstandingAll Assets · created 1999-10-20
All monies
Outstanding