Equipment Planthire Limited
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,060,421
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,482,985
Creditors < 1 year
£652,877
Equity
£2,060,421
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,060,421 | £2,101,806 | £1,685,420 | £1,236,731 | £636,523 | £514,273 | £605,029 | £449,903 | £440,083 | £443,275 | £438,439 | £425,531 | £584,066 | £846,049 |
| Equity | £2,060,421 | £2,101,806 | £1,685,420 | — | — | — | — | — | — | — | £438,439 | £425,531 | £584,066 | £846,049 |
| Assets | ||||||||||||||
| Fixed assets | £1,235,063 | £1,581,005 | £938,015 | £698,618 | £520,957 | £541,023 | £643,300 | £555,642 | £527,437 | £541,100 | — | — | — | £965,635 |
| Property, plant & equipment | — | — | — | £698,618 | £520,957 | £541,023 | £643,300 | £555,642 | £527,437 | £541,100 | £599,299 | £704,809 | £867,752 | £965,635 |
| Current assets | £1,482,985 | £972,071 | £963,616 | £1,105,036 | £596,158 | £419,223 | £863,961 | £292,815 | £320,941 | £381,099 | £347,812 | £268,602 | £344,518 | £423,876 |
| Cash at bank | — | — | — | £331,825 | £44,260 | £36,056 | £297,799 | £55,908 | £49,574 | £12,404 | £100,181 | £131,010 | £203,195 | £144,507 |
| Debtors | — | — | — | £773,211 | £251,898 | £383,467 | £220,162 | £236,907 | £271,367 | £368,695 | £247,631 | £137,592 | £141,323 | £279,369 |
| Stock | — | — | — | — | £300,000 | −£300 | £346,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £420,163 | £333,832 | £299,213 | £755,472 | £251,794 | £261,535 | £332,164 | — | — | — | — |
| Creditors within one year | £652,877 | £446,520 | £211,461 | — | — | — | — | — | — | — | £361,912 | £381,649 | £411,857 | £379,210 |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | £19,471 | £69,587 | £17,492 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £146,760 |
| Net current assets | £830,108 | £525,551 | £752,155 | £684,873 | £262,326 | £120,010 | £108,489 | £41,021 | £59,406 | £48,935 | −£14,100 | −£113,047 | −£67,339 | £44,666 |
| Assets less current liabilities | £2,065,171 | £2,106,556 | £1,690,170 | £1,383,491 | £783,283 | £661,033 | £751,789 | £596,663 | £586,843 | £590,035 | £585,199 | £591,762 | £800,413 | £1,010,301 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 0 | 13 | 13 | 13 | 13 | 17 | 17 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2012-08-16
All monies
Outstanding