Michael Colmer Plant Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Huntingdon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,312,307
Cash
£215,156
Turnover
—
Profit / loss
—
Current assets
£1,002,514
Creditors < 1 year
£2,359,798
Equity
£3,312,307
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,312,307 | £3,129,369 | £2,944,568 | £2,473,507 | £1,887,026 | £1,380,616 | £1,268,487 | £1,021,145 | £798,232 | £590,584 |
| Equity | £3,312,307 | £3,129,369 | £2,944,568 | £2,473,507 | £1,887,026 | £1,380,616 | £1,268,487 | £1,021,145 | £798,232 | £590,584 |
| Assets | ||||||||||
| Property, plant & equipment | £8,626,530 | £9,111,543 | £7,547,102 | £6,746,288 | £5,642,200 | £4,894,113 | £4,858,610 | £3,864,175 | £2,673,460 | £2,051,577 |
| Current assets | £1,002,514 | £1,209,186 | £1,459,376 | £1,253,884 | £1,075,250 | £704,196 | £628,868 | £529,024 | £419,035 | £368,159 |
| Cash at bank | £215,156 | £303,698 | £767,680 | £551,481 | £234,620 | £83,669 | £56,230 | £72,844 | £59,483 | £61,968 |
| Debtors | £787,358 | £905,488 | £691,696 | £702,403 | £840,630 | £620,527 | £572,638 | £456,180 | £359,552 | £306,191 |
| Liabilities | ||||||||||
| Creditors within one year | £2,359,798 | £2,467,528 | £2,280,963 | £2,119,884 | £2,027,987 | £1,828,368 | £1,587,216 | £1,260,135 | £860,531 | £655,109 |
| Creditors after one year | £2,681,723 | £3,544,032 | £2,762,034 | £2,489,739 | £2,017,070 | £1,953,614 | £2,239,001 | £1,813,321 | £1,189,477 | £934,114 |
| Net current assets | −£1,357,284 | −£1,258,342 | −£821,587 | −£866,000 | −£952,737 | −£1,124,172 | −£958,348 | −£731,111 | −£441,496 | −£286,950 |
| Assets less current liabilities | £7,269,246 | £7,853,201 | £6,725,515 | £5,880,288 | £4,689,463 | £3,769,941 | £3,900,262 | £3,133,064 | £2,231,964 | £1,764,627 |
| People & pay | ||||||||||
| Average employees | 10 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-08-28 · satisfied 2026-02-12
—
SatisfiedAll Assets · created 2009-08-12 · satisfied 2013-01-26
All monies
Satisfied