Platform Hire Limited
Private Limited Company · Brentwood
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
−£835,889
Cash
£63,710
Turnover
—
Profit / loss
—
Current assets
£808,094
Creditors < 1 year
—
Equity
−£835,889
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£835,889 | £338,769 | £603,263 | £602,630 | £562,126 | £549,018 | £781,656 | £763,026 | £602,901 | £603,488 | £547,558 |
| Equity | −£835,889 | £338,769 | £603,263 | £602,630 | £562,126 | £549,018 | £781,656 | £763,026 | £602,901 | £603,488 | £547,558 |
| Assets | |||||||||||
| Property, plant & equipment | £3,910,800 | £3,913,919 | £2,884,169 | £3,052,841 | £1,952,204 | £1,956,910 | £2,090,395 | £1,724,293 | £1,942,161 | £1,739,372 | £1,152,410 |
| Current assets | £808,094 | £1,700,712 | £2,161,129 | £1,299,965 | £1,383,488 | £959,194 | £837,062 | £757,430 | £638,388 | £670,886 | £490,358 |
| Cash at bank | £63,710 | £260,525 | £213,461 | £88,915 | £101,543 | £49,418 | £63,981 | £81,860 | £46,446 | £94,526 | £42,034 |
| Debtors | £734,115 | £772,409 | £1,241,224 | £903,096 | £1,086,226 | £791,064 | £740,392 | £675,570 | £591,942 | £576,360 | £446,324 |
| Stock | £10,269 | £667,778 | £706,444 | £307,954 | £195,719 | £118,712 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,315,059 | £874,776 | £1,130,583 | £1,037,536 | £642,073 |
| Creditors after one year | — | — | — | — | — | — | £689,141 | £722,174 | £712,477 | £637,869 | £407,419 |
| Provisions | £146,419 | £166,842 | £200,610 | £200,610 | £191,098 | £184,166 | £141,601 | £121,747 | £134,588 | £131,365 | £45,718 |
| Net current assets | −£958,489 | £138,394 | £212,137 | −£74,151 | −£147,742 | −£482,530 | −£477,997 | −£117,346 | −£492,195 | −£366,650 | −£151,715 |
| Assets less current liabilities | £2,952,311 | £4,052,313 | £3,096,306 | £2,978,690 | £1,804,462 | £1,474,380 | £1,612,398 | £1,606,947 | £1,449,966 | £1,372,722 | £1,000,695 |
| People | |||||||||||
| Average employees | 27 | 26 | 28 | 27 | 28 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-08-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-10-26 · satisfied 2011-12-24
All monies
Satisfied