Red Face Plant Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Greenford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£285,287
Cash
£27,623
Turnover
—
Profit / loss
—
Current assets
£502,029
Creditors < 1 year
—
Equity
£285,287
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £285,287 | £20,822 | £1,268,461 | £1,373,384 | £1,199,080 | £1,270,257 | — | — | £160,003 | £125,334 | — | £202,985 | £144,801 |
| Equity | £285,287 | £20,822 | £1,268,461 | £1,373,384 | £1,199,080 | £1,270,257 | £514,592 | £181,819 | £160,003 | £125,334 | £243,720 | £202,985 | £144,801 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £340,491 | £573,241 |
| Property, plant & equipment | £5,013,094 | £4,326,409 | £3,573,151 | £4,436,428 | £4,950,090 | £3,234,141 | — | — | £1,429,681 | £1,307,265 | £860,576 | £340,491 | £573,241 |
| Current assets | £502,029 | £176,858 | £38,719 | £24,402 | £126,153 | £46,856 | — | — | — | £38,867 | £331,678 | £416,983 | £238,393 |
| Cash at bank | £27,623 | £51,364 | £15,878 | £2,251 | £101,456 | £30,979 | — | — | £41,625 | £5,390 | £32,723 | £25,813 | £59,671 |
| Debtors | £474,406 | £125,494 | £22,841 | £22,151 | £24,697 | £15,877 | — | — | — | £33,477 | £298,955 | £391,170 | £178,722 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £733,446 | £1,291,133 | £856,399 | — | — | — | — | £522,495 | — | — |
| Creditors after one year | — | — | — | £1,716,118 | £1,942,476 | £700,516 | — | — | — | — | £426,039 | — | — |
| Provisions | £1,132,092 | £957,538 | £565,678 | £637,882 | £643,554 | £453,825 | — | — | — | — | — | — | — |
| Net current assets | −£3,595,715 | −£3,134,486 | −£1,575,460 | −£709,044 | −£1,164,980 | −£809,543 | — | — | −£334,075 | −£546,739 | −£190,817 | −£137,506 | −£428,440 |
| Assets less current liabilities | £1,417,379 | £1,191,923 | £1,997,691 | £3,727,384 | £3,785,110 | £2,424,598 | — | — | £1,095,606 | £760,526 | £669,759 | £202,985 | £144,801 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £755,665 | — | — | £34,669 | −£118,386 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-12-09
—
OutstandingFloating · created 2016-12-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-10-11 · satisfied 2014-04-05
All monies
Satisfied