P & H Lift Trucks Limited
Wholesale of agricultural machinery, equipment and supplies · Redditch
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£878,095
Cash
£257,440
Turnover
—
Profit / loss
£215,050
Current assets
£512,778
Creditors < 1 year
£142,252
Equity
£878,095
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2015-08-30GBP · unknown | 2014-08-31GBP · unknown | 2014-08-30GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £878,095 | £783,564 | £735,073 | £684,493 | £754,021 | £858,385 | £814,425 | £756,657 | £635,169 | £357,222 | — | £235,632 | — | £194,236 | £134,242 |
| Equity | £878,095 | £783,564 | £735,073 | £684,493 | £754,021 | £858,385 | £814,425 | £756,657 | £635,169 | £357,222 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £700,273 | £737,390 | £714,606 | £655,818 | £464,725 | £244,250 | £288,940 | £335,315 | £285,060 | £118,450 | £143,975 | £143,975 | £173,860 | £173,860 | £145,665 |
| Current assets | £512,778 | £446,610 | £431,560 | £292,293 | £479,771 | £798,177 | £710,140 | £606,936 | £492,426 | £395,207 | — | £313,887 | — | £181,121 | £134,450 |
| Cash at bank | £257,440 | £273,167 | £195,951 | £100,036 | £311,637 | £295,523 | £288,465 | £188,216 | £283,673 | £180,681 | — | £71,752 | — | £35,367 | £5,821 |
| Debtors | £248,188 | £166,293 | £228,459 | £185,107 | £159,184 | £387,476 | £321,390 | £347,420 | £116,053 | £107,226 | — | £148,040 | — | £117,100 | £95,859 |
| Stock | — | — | — | — | £8,950 | £115,178 | £100,285 | £71,300 | £92,700 | £107,300 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £142,252 | £178,530 | £170,570 | £156,930 | £119,280 | £134,907 | £83,205 | £86,452 | £74,696 | £75,528 | — | £73,212 | — | £71,818 | £50,430 |
| Creditors after one year | £17,635 | £37,558 | £61,871 | £20,742 | £35,733 | £49,135 | £101,450 | £99,142 | £67,621 | £80,907 | — | £149,018 | — | £88,927 | £95,443 |
| Provisions | £175,069 | £184,348 | £178,652 | £85,946 | £35,462 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £370,526 | £268,080 | £260,990 | £135,363 | £360,491 | £663,270 | £626,935 | £520,484 | £417,730 | £319,679 | — | £240,675 | — | £109,303 | £84,020 |
| Assets less current liabilities | £1,070,799 | £1,005,470 | £975,596 | £791,181 | £825,216 | £907,520 | £915,875 | £855,799 | £702,790 | £438,129 | — | £384,650 | — | £283,163 | £229,685 |
| Profit & loss | |||||||||||||||
| Profit before tax | £255,144 | £224,796 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £215,050 | £168,775 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 8 | 8 | 7 | 7 | 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
3 outstanding chargesAll Assets · created 2024-10-01
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OutstandingAll Assets · created 2024-10-01
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OutstandingAll Assets · created 2021-11-29
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Outstanding