E Terry Plant Hire Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Droitwich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,577,711
Cash
£227,784
Turnover
—
Profit / loss
—
Current assets
£8,915,587
Creditors < 1 year
£7,409,704
Equity
£3,577,711
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,577,711 | £3,515,118 | £3,528,485 | £3,441,350 | £2,399,858 | £2,393,756 | — | — | — | £1,081,521 | £662,831 | £318,627 | £7,992 | −£4,966 | −£249 |
| Equity | £3,577,711 | £3,515,118 | £3,528,485 | £3,441,350 | £2,399,858 | £2,393,756 | £2,384,407 | £1,971,467 | £1,264,199 | £1,081,521 | £662,831 | £318,627 | £7,992 | −£4,966 | −£249 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £4,464,916 | £4,316,036 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,355,694 | £3,556,862 | £3,813,051 | £4,617,135 | £4,464,866 | £4,315,986 | — | — | — | £1,069,705 | £960,048 | £616,142 | £295,006 | £74,100 | — |
| Current assets | £8,915,587 | £8,227,440 | £7,319,662 | £6,215,425 | £4,805,632 | £3,685,933 | — | — | — | £774,338 | £400,234 | £171,669 | £10,596 | £1,581 | £45 |
| Cash at bank | £227,784 | £8,932 | £0 | £30,693 | £0 | £1 | — | — | — | £1 | £16,885 | £11,601 | £5,476 | £1,580 | £44 |
| Debtors | — | — | £7,319,662 | £6,184,732 | £4,805,632 | £3,685,932 | — | — | — | £774,337 | £383,349 | £160,068 | £5,120 | £1 | £1 |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,409,704 | £7,269,565 | £6,669,294 | £6,130,742 | £5,646,813 | £4,386,115 | — | — | — | — | — | £189,490 | £227,470 | £80,647 | — |
| Creditors after one year | £492,986 | £173,879 | £56,526 | £506,388 | £578,036 | £670,868 | — | — | — | — | — | £202,572 | £70,140 | £0 | — |
| Provisions | £790,880 | £825,740 | £878,408 | £754,080 | £645,841 | £551,230 | — | — | — | £183,687 | £156,233 | £77,122 | — | — | — |
| Net current assets | £1,505,883 | £957,875 | £650,368 | £84,683 | −£841,181 | −£700,182 | — | — | — | £417,354 | £133,970 | −£17,821 | −£216,874 | −£79,066 | −£249 |
| Assets less current liabilities | £4,861,577 | £4,514,737 | £4,463,419 | £4,701,818 | £3,623,735 | £3,615,854 | — | — | — | £1,487,059 | £1,094,018 | £598,321 | £78,132 | −£4,966 | −£249 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £1,259,349 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-09-21
—
Outstanding