Wearmouth Plant Hire Ltd
Private Limited Company · Kirkby Stephen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£674,345
Cash
—
Turnover
—
Profit / loss
—
Current assets
£257,353
Creditors < 1 year
£315,211
Equity
£674,345
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £674,345 | £638,374 | £559,951 | £537,536 | £521,635 | £516,088 | £510,121 | £463,483 | £423,106 | £398,718 | £328,165 | £275,793 | £201,529 | £211,710 | £210,945 | £242,666 | £242,454 |
| Equity | £674,345 | £638,374 | £559,951 | £537,536 | £521,635 | £516,088 | £510,121 | £463,483 | £423,106 | £398,718 | £328,165 | £275,793 | £201,529 | £211,710 | £210,945 | £242,666 | £242,454 |
| Assets | |||||||||||||||||
| Fixed assets | £1,960,272 | £1,893,599 | £1,797,459 | £1,719,803 | £1,800,629 | £1,784,147 | £1,814,069 | £1,826,615 | £1,417,992 | £1,472,133 | — | £1,381,499 | £1,213,839 | £1,286,240 | £1,299,094 | £1,317,896 | £1,406,223 |
| Property, plant & equipment | £1,759,033 | £1,692,360 | £1,596,220 | £1,719,803 | £1,621,630 | — | — | — | — | — | £1,486,617 | £1,381,499 | £1,213,839 | £1,286,240 | £1,299,094 | £1,317,896 | £1,406,223 |
| Current assets | £257,353 | £224,494 | £115,707 | £131,323 | £78,064 | £79,723 | £61,042 | £101,986 | £67,716 | £89,423 | £92,469 | £99,575 | £39,185 | £48,556 | £39,673 | £36,330 | £56,001 |
| Cash at bank | — | £8,415 | £2,038 | £5,515 | £0 | — | — | — | — | — | £18,000 | £0 | — | — | — | — | — |
| Debtors | — | — | £76,435 | £95,660 | £45,043 | — | — | — | — | — | £64,109 | £95,775 | £37,985 | £46,656 | £38,833 | £33,680 | £54,101 |
| Stock | £75,200 | £27,000 | £26,600 | £26,003 | £30,496 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £315,211 | £325,063 | — | — | — | — | — | — | — | — | £174,936 | £181,177 | £137,477 | £164,301 | — | — | — |
| Creditors after one year | £1,085,797 | £1,026,517 | — | — | — | — | — | — | — | — | £1,075,985 | £1,027,417 | £918,008 | £970,568 | — | — | — |
| Provisions | £142,272 | £128,139 | £91,395 | £84,730 | £70,324 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£57,858 | −£100,569 | −£72,138 | −£25,824 | −£99,903 | −£127,011 | −£114,668 | −£105,985 | −£123,154 | −£119,405 | −£82,467 | −£78,289 | −£94,302 | −£103,962 | −£111,404 | −£103,134 | −£126,675 |
| Assets less current liabilities | £1,902,414 | £1,793,030 | £1,725,321 | £1,693,979 | £1,700,726 | £1,657,136 | £1,699,401 | £1,720,630 | £1,294,838 | £1,352,728 | £1,404,150 | £1,303,210 | £1,119,537 | £1,182,278 | £1,187,690 | £1,214,762 | £1,279,548 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 5 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2017-10-16
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OutstandingFixed · created 2014-07-31
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OutstandingFixed · created 2007-05-10
All monies
OutstandingUnknown · created 2006-05-12
£131,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding