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Companies/04255656

Jack Moody Plant Hire Limited

Renting and leasing of cars and light motor vehicles · Shareshill, Wolverhampton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£230,915
Cash
£6,248
Turnover
—
Profit / loss
—
Current assets
£6,331,027
Creditors < 1 year
£7,478,458
Equity
£230,915
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£230,915£1,004,694£991,877£1,314,712£2,017,752£2,530,882£3,468,314£378,373
Equity£230,915£1,004,694£991,877£1,314,712£2,017,752£2,530,882£3,468,314£378,373
Assets
Property, plant & equipment£1,379,259£2,593,798£3,572,212£7,152,627£9,236,845£9,899,390£10,247,999£6,216,534
Current assets£6,331,027£6,323,585£2,630,078£510,795£271,038£2,338,970£10,559,358—
Cash at bank£6,248£600£0£2,539£8,035£3,919£0—
Debtors£6,324,779£6,322,985£2,630,078£508,256£263,003£2,335,051£10,559,358£6,754,472
Liabilities
Creditors within one year£7,478,458£7,810,956£4,853,457£4,445,682£4,608,630———
Creditors after one year£913£101,733£714,873£1,503,217£2,141,668———
Provisions——−£357,917£399,811£739,833£869,179£852,604£295,508
Net current assets−£1,147,431−£1,487,371−£2,223,379−£3,934,887−£4,337,592−£4,103,141−£4,572,333−£3,895,378
Assets less current liabilities£231,828£1,106,427£1,348,833£3,217,740£4,899,253£5,796,249£5,675,666£2,321,156
Profit & loss
Profit / loss——£598,939−£846,765————
People
Average employees1213193136424439
Source evidenceView 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 charges
All Assets · created 2023-09-01
—
Outstanding
Show 6 satisfied / released
All Assets · created 2018-12-07 · satisfied 2023-09-05
—
Satisfied
Fixed · created 2016-11-07 · satisfied 2018-12-20
—
Satisfied
Fixed · created 2015-03-20 · satisfied 2018-12-20
—
Satisfied
Fixed · created 2014-03-27 · satisfied 2018-12-20
—
Satisfied
Fixed · created 2014-03-27 · satisfied 2014-04-01
—
Satisfied
All Assets · created 2014-03-27 · satisfied 2018-12-20
—
Satisfied