Addington Plant Services Limited
Renting and leasing of construction and civil engineering machinery and equipment · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£377,507
Cash
£72,127
Turnover
£488,883
Profit / loss
£31,450
Current assets
£239,142
Creditors < 1 year
£3,406,019
Equity
£377,507
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2017-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £377,507 | £346,057 | £326,057 | £81,915 | £100 | — | — |
| Equity | £377,507 | £346,057 | £326,057 | £81,915 | £100 | — | — |
| Assets | |||||||
| Fixed assets | £4,872,304 | £4,892,256 | £4,862,847 | — | — | — | — |
| Property, plant & equipment | £4,872,304 | £4,892,256 | £4,862,847 | £1,464,117 | £0 | — | — |
| Current assets | £239,142 | £66,809 | £96,105 | £353,441 | £100 | — | — |
| Cash at bank | £72,127 | £10,860 | £71,640 | £3,361 | £100 | £100 | £100 |
| Liabilities | |||||||
| Creditors within one year | £3,406,019 | £3,143,157 | £3,113,712 | £1,700,164 | £0 | — | — |
| Creditors after one year | £1,308,742 | £1,450,673 | £1,500,005 | £16,301 | £0 | — | — |
| Provisions | −£19,178 | −£19,178 | −£19,178 | −£19,178 | £0 | — | — |
| Net current assets | −£3,166,877 | −£3,076,348 | −£3,017,607 | −£1,346,723 | £100 | £100 | £100 |
| Assets less current liabilities | £1,705,427 | £1,815,908 | £1,845,240 | £117,394 | £100 | — | — |
| Profit & loss | |||||||
| Turnover | £488,883 | £501,988 | £690,265 | £611,135 | £0 | — | — |
| Gross profit | £193,771 | £135,671 | £278,373 | £116,489 | £0 | — | — |
| Operating profit | £153,155 | £107,883 | £243,196 | £113,888 | £0 | — | — |
| Profit before tax | — | — | — | £112,629 | £0 | — | — |
| Profit / loss | £31,450 | £20,000 | £195,301 | £81,815 | £0 | — | — |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 2019-09-03
—
Outstanding