Loosegate Plant Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Spalding
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£31,533
Cash
£12,511
Turnover
£29,167
Profit / loss
−£79,685
Current assets
£43,018
Creditors < 1 year
£116,833
Equity
−£31,533
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£31,533 | £48,152 | £26,380 | −£2,969 | −£8,798 | £11,814 | −£2,639 |
| Equity | −£31,533 | £48,152 | £26,380 | −£2,969 | −£8,798 | £11,814 | −£2,639 |
| Assets | |||||||
| Property, plant & equipment | £282,575 | £326,865 | £418,100 | £277,962 | £328,471 | £343,048 | £281,339 |
| Current assets | £43,018 | £79,544 | £73,146 | £31,723 | £33,482 | £37,377 | £9,564 |
| Cash at bank | £12,511 | £668 | £7,312 | £11,811 | £4,473 | £15,776 | £7,989 |
| Debtors | £30,507 | £78,876 | £65,834 | £19,912 | £29,009 | £21,601 | £1,575 |
| Liabilities | |||||||
| Creditors within one year | £116,833 | £71,939 | £45,341 | £109,845 | £79,242 | £74,180 | £58,161 |
| Creditors after one year | £178,189 | £224,214 | £325,757 | £133,319 | £209,391 | £229,252 | £184,384 |
| Net current assets | −£73,815 | £7,605 | £27,805 | −£78,122 | −£45,760 | −£36,803 | −£48,597 |
| Assets less current liabilities | £208,760 | £334,470 | £445,905 | £199,840 | £282,711 | £306,245 | £232,742 |
| Profit & loss | |||||||
| Turnover | £29,167 | £135,160 | — | — | — | — | — |
| Gross profit | −£53,048 | £34,125 | — | — | — | — | — |
| Operating profit | −£58,621 | £29,213 | — | — | — | — | — |
| Profit before tax | −£79,685 | £1,930 | — | — | — | — | — |
| Profit / loss | −£79,685 | £21,772 | — | — | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 chargesFloating · created 2025-10-02
—
Outstanding