Neville Davies Plant Hire Ltd
Renting and leasing of trucks and other heavy vehicles · Carmarthen
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£534,210
Cash
£174,207
Turnover
—
Profit / loss
—
Current assets
£275,716
Creditors < 1 year
£133,966
Equity
£534,210
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £534,210 | £433,301 | £268,394 | £157,951 | £138,743 | £63,603 |
| Equity | £534,210 | £433,301 | £268,394 | £157,951 | £138,743 | £63,603 |
| Assets | ||||||
| Property, plant & equipment | £404,335 | £364,429 | £309,560 | £223,397 | £223,216 | £220,137 |
| Current assets | £275,716 | £204,427 | £121,423 | £68,881 | £81,688 | £27,020 |
| Cash at bank | £174,207 | £48,051 | £49,875 | £6,770 | £46,543 | £15,983 |
| Debtors | £101,509 | £156,376 | £71,548 | £62,111 | £35,145 | £11,037 |
| Liabilities | ||||||
| Creditors within one year | £133,966 | £129,722 | £131,689 | £118,986 | £120,723 | £136,942 |
| Creditors after one year | £11,875 | £5,833 | £30,900 | £15,341 | £45,438 | £46,612 |
| Net current assets | £141,750 | £74,705 | −£10,266 | −£50,105 | −£39,035 | −£109,922 |
| Assets less current liabilities | £546,085 | £439,134 | £299,294 | £173,292 | £184,181 | £110,215 |
| People | ||||||
| Average employees | 3 | 2 | 3 | 3 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2026-05-29
—
Outstanding