C R Macdonald Plant Hire Limited
Other specialised construction activities n.e.c. · Redditch
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,607,595
Cash
£119,448
Turnover
—
Profit / loss
—
Current assets
£1,631,331
Creditors < 1 year
£941,584
Equity
£1,607,595
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,607,595 | £1,557,688 | £1,420,982 | £1,330,749 | £1,324,289 | £916,389 | £604,707 | £304,786 | — |
| Equity | £1,607,595 | £1,557,688 | £1,420,982 | £1,330,749 | £1,324,289 | £916,389 | £604,707 | £304,786 | £2 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £704,491 | £861,561 | — | — |
| Intangible assets | £0 | £0 | — | — | — | £60,000 | £90,000 | £120,000 | — |
| Property, plant & equipment | £1,223,759 | £1,163,449 | £1,068,333 | £940,108 | £746,359 | £644,491 | £771,561 | £1,059,465 | — |
| Current assets | £1,631,331 | £1,638,999 | £1,323,314 | £1,236,141 | £1,165,843 | £677,023 | £462,774 | £159,420 | — |
| Cash at bank | £119,448 | £42,992 | £2,616 | £21,362 | £47,208 | £72,058 | £43,887 | £159,420 | £2 |
| Debtors | £1,511,883 | £1,596,007 | £1,320,698 | £1,214,779 | £1,118,635 | £604,965 | £418,887 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £941,584 | £807,366 | £361,424 | £340,057 | £317,863 | — | — | — | — |
| Creditors after one year | £47,808 | £147,234 | £342,905 | £279,472 | £96,102 | — | — | — | — |
| Provisions | — | — | £266,336 | £225,971 | £173,948 | £70,344 | £80,343 | £126,844 | — |
| Net current assets | £689,747 | £831,633 | £961,890 | £896,084 | £847,980 | £358,326 | −£32,476 | −£319,994 | £2 |
| Assets less current liabilities | £1,913,506 | £1,995,082 | £2,030,223 | £1,836,192 | £1,594,339 | £1,062,817 | £829,085 | £859,471 | £2 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2021-01-25
—
OutstandingAll Assets · created 2018-08-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-10 · satisfied 2024-01-23
—
Satisfied