A D Plant Hire Limited
Other business support service activities n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£3,607,402
Cash
£317,544
Turnover
—
Profit / loss
—
Current assets
£3,802,590
Creditors < 1 year
—
Equity
£3,607,402
Average employees
16
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 | 2024-04-30 | 2023-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,607,402 | £2,768,677 | £1,610,328 | £1,660,339 | £1,379,214 | £1,079,784 | £784,309 | £763,723 | £536,966 | £405,344 | £169,652 | £183,192 |
| Equity | £3,607,402 | £2,768,677 | £1,610,328 | £1,660,339 | £1,379,214 | £1,079,784 | £784,309 | £763,723 | £536,966 | £405,344 | £169,652 | £183,192 |
| Assets | ||||||||||||
| Property, plant & equipment | £5,981,806 | £5,674,254 | £3,280,771 | £2,047,554 | £2,125,769 | £2,158,002 | £1,968,813 | £1,662,519 | £968,800 | £897,235 | £394,703 | £342,971 |
| Current assets | £3,802,590 | £3,005,991 | £2,039,902 | £1,504,787 | £1,053,432 | £901,585 | £1,000,354 | £764,184 | £377,014 | £323,406 | £194,419 | £82,226 |
| Cash at bank | £317,544 | £674,466 | £456,255 | £474,031 | £549,781 | £303,939 | £142,398 | £66,625 | £13 | £39,219 | £6,104 | £8,882 |
| Debtors | £3,485,046 | £2,331,525 | £1,583,647 | £1,030,756 | £503,651 | £597,646 | £857,956 | £697,559 | £377,001 | £284,187 | £188,315 | £73,344 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £563,860 | £569,502 | £294,820 | £110,403 |
| Creditors after one year | — | — | — | — | — | — | — | — | £118,372 | £155,824 | £93,316 | £93,111 |
| Provisions | £1,398,830 | £1,067,840 | £439,294 | £302,425 | £260,750 | £209,921 | £185,351 | £186,601 | £126,616 | £89,971 | £31,334 | £38,491 |
| Net current assets | £170,891 | −£221,893 | −£53,269 | £161,756 | −£263,491 | −£574,302 | −£599,329 | £182 | −£186,846 | −£246,096 | −£100,401 | −£28,177 |
| Assets less current liabilities | £6,152,697 | £5,452,361 | £3,227,502 | £2,209,310 | £1,862,278 | £1,583,700 | £1,369,484 | £1,662,701 | £781,954 | £651,139 | £294,302 | £314,794 |
| People | ||||||||||||
| Average employees | 16 | 12 | 10 | 9 | 9 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-11
—
Outstanding