Plant & Vehicle Hire & Sales Ltd
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,731,005
Cash
£225,325
Turnover
—
Profit / loss
—
Current assets
£1,262,527
Creditors < 1 year
—
Equity
£1,731,005
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-319 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,731,005 | £1,437,551 | £1,003,915 | £822,656 | £594,031 | £167,262 | £152,405 | £64,685 | £23,980 |
| Equity | £1,731,005 | £1,437,551 | £1,003,915 | £822,656 | £594,031 | £167,262 | £152,405 | £64,685 | £23,980 |
| Assets | |||||||||
| Property, plant & equipment | £3,012,613 | £2,646,466 | £1,973,941 | £1,380,617 | £948,826 | £626,951 | £302,934 | £313,975 | £406,612 |
| Current assets | £1,262,527 | £1,201,579 | £1,040,981 | £717,194 | £522,514 | £258,707 | £121,646 | £82,334 | £67,561 |
| Cash at bank | £225,325 | £203,048 | £138,660 | £59,247 | £60,831 | £72,768 | £17,296 | £6,892 | £16,490 |
| Debtors | £474,037 | £463,143 | £375,076 | £313,739 | £174,570 | £135,928 | £99,909 | £63,242 | £51,071 |
| Stock | £563,165 | £535,388 | £527,245 | £344,208 | £287,113 | £50,011 | £4,441 | £12,200 | £0 |
| Liabilities | |||||||||
| Provisions | £740,656 | £633,295 | £519,777 | £279,238 | £159,981 | £50,133 | £39,833 | £21,079 | £6,841 |
| Net current assets | £443,745 | £304,655 | £297,093 | £312,273 | £248,117 | −£40,240 | −£38,270 | −£177,138 | −£350,314 |
| Assets less current liabilities | £3,456,358 | £2,951,121 | £2,271,034 | £1,692,890 | £1,196,943 | £586,711 | £264,664 | £136,837 | £56,298 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 1 |
| 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
1 outstanding chargesFixed · created 2026-02-24
—
Outstanding