True Plant Hire Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£259,769
Cash
£35,222
Turnover
—
Profit / loss
—
Current assets
£765,676
Creditors < 1 year
—
Equity
£259,769
Average employees
12
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 | 2020-03-31 | 2019-03-3111 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £259,769 | £214,035 | £149,282 | £66,691 | £30,694 | £10,000 | — |
| Equity | £259,769 | £214,035 | £149,282 | £66,691 | £30,694 | £10,000 | £10,000 |
| Assets | |||||||
| Property, plant & equipment | £48,199 | £10,991 | £11,739 | £13,776 | £15,153 | £0 | — |
| Current assets | £765,676 | £929,953 | £672,678 | £594,828 | £382,098 | £10,000 | — |
| Cash at bank | £35,222 | £68,660 | £42,007 | £508 | £24,791 | £0 | — |
| Debtors | £631,705 | £807,328 | £575,450 | £555,866 | £333,961 | £10,000 | £10,000 |
| Stock | £98,749 | £53,965 | £55,221 | £38,454 | £23,346 | £0 | — |
| Liabilities | |||||||
| Provisions | £11,600 | £1,600 | £100 | £200 | £0 | — | — |
| Net current assets | £245,173 | £231,884 | £170,121 | £90,829 | £56,374 | £10,000 | — |
| Assets less current liabilities | £293,372 | £242,875 | £181,860 | £104,605 | £71,527 | £10,000 | £10,000 |
| People & pay | |||||||
| Average employees | 12 | 12 | 13 | 10 | 6 | — | 0 |
| 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 2022-03-09
—
Outstanding