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Companies/SC050534

Dean Plant Hire Limited

Private Limited Company · Whitburn Road

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,635,013
Cash
£3,630,094
Turnover
—
Profit / loss
—
Current assets
£3,728,119
Creditors < 1 year
£433,843
Equity
£3,635,013
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£3,635,013£3,851,907£3,687,106£3,567,380£3,248,582£2,516,966£2,378,467£2,205,942£2,001,901£1,872,175
Equity£3,635,013£3,851,907£3,687,106£3,567,380£3,248,582£2,516,966£2,378,467£2,205,942£2,001,901£1,872,175
Assets
Fixed assets——£3,411,484£3,628,456£3,690,692£3,139,107£2,990,995£3,042,339£2,347,770£2,307,325
Property, plant & equipment£372,052£2,081,495£3,011,484£3,228,456£3,290,692£2,739,107£2,590,995£2,628,696£1,934,127£1,893,682
Current assets£3,728,119£2,805,714£1,444,284£1,549,967£1,399,785£919,570£773,072£696,801£660,091£556,988
Cash at bank£3,630,094£2,203,284£850,767£872,646£774,947£565,234£395,350£296,826£315,726£158,562
Debtors£98,025£602,430£586,267£677,321£619,838£354,336£366,390£399,975£344,365—
Stock—————£0£11,332———
Liabilities
Creditors within one year£433,843£539,568£385,518£805,130£1,041,426£807,013£919,447———
Creditors after one year——£54,387£120,304£331,329£451,526£230,944£598,993——
Provisions——£728,757£685,609£469,140£283,172£235,209£142,754£150,651£175,673
Net current assets£3,294,276£2,266,146£1,058,766£744,837£358,359£112,557−£146,375−£94,650£176,938£59,999
Assets less current liabilities£3,666,328£4,347,641£4,470,250£4,373,293£4,049,051£3,251,664£2,844,620£2,947,689£2,524,708£2,367,324
People
Average employees0.070.151718199910——
Source evidenceView 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 charges
All Assets · created 2008-12-08
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2015-01-26 · satisfied 2024-06-29
—
Satisfied
All Assets · created 1994-06-06 · satisfied 2020-02-27
All monies
Satisfied
Floating · created 1988-06-27 · satisfied 2020-02-27
All monies
Satisfied
Unknown · created 1987-10-16 · satisfied 2020-02-27
All monies
Satisfied