R.e. Plant Hire Holdings Limited
Other specialised construction activities n.e.c. · Port Talbot
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,943,303
Cash
£598,104
Turnover
—
Profit / loss
—
Current assets
£1,271,007
Creditors < 1 year
—
Equity
£1,943,303
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,943,303 | £1,805,529 | £1,879,711 | £2,024,906 | £1,663,337 | — | — | — | — | — |
| Equity | £1,943,303 | £1,805,529 | £1,879,711 | £2,024,906 | £1,663,337 | £1,530,308 | £830,430 | £631,658 | £603,403 | £600,433 |
| Assets | ||||||||||
| Fixed assets | £825,200 | £825,200 | £825,200 | £825,200 | £789,719 | £327,423 | £327,423 | £327,423 | £100,790 | — |
| Current assets | £1,271,007 | £1,128,130 | £1,174,478 | £1,243,792 | £910,459 | £1,272,098 | £558,144 | £339,385 | £504,834 | — |
| Cash at bank | £598,104 | £1,020,012 | £982,960 | £1,126,321 | £804,959 | £1,221,311 | £373,289 | £332,953 | £504,834 | £600,291 |
| Debtors | £672,903 | £108,118 | £191,518 | £117,471 | £105,500 | £50,787 | £184,855 | £6,432 | £0 | — |
| Liabilities | ||||||||||
| Provisions | £6,742 | £6,742 | £6,742 | £6,742 | £0 | — | — | — | — | — |
| Net current assets | £1,124,845 | £987,071 | £1,061,253 | £1,206,448 | £873,618 | £1,202,885 | £503,007 | £304,235 | £502,613 | £600,233 |
| Assets less current liabilities | £1,950,045 | £1,812,271 | £1,886,453 | £2,031,648 | £1,663,337 | £1,530,308 | £830,430 | £631,658 | £603,403 | £600,433 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.