Duncan Plant Hire Limited
Private Limited Company · Ayrshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,075,062
Cash
£78,956
Turnover
—
Profit / loss
—
Current assets
£1,280,456
Creditors < 1 year
£2,650,822
Equity
£1,075,062
Average employees
0.45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,075,062 | £732,068 | £1,513,848 | £955,987 | £597,009 | £240,794 | — | — | £819,434 | £590,314 | £402,678 | £550,056 | £467,843 |
| Equity | £1,075,062 | £732,068 | £1,513,848 | £955,987 | £597,009 | £240,794 | £490,570 | £666,032 | £819,434 | £590,314 | £402,678 | £550,056 | £467,843 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,410,145 | £1,481,834 | £1,304,825 | £1,168,683 |
| Property, plant & equipment | £5,271,379 | £5,205,484 | £5,093,854 | £4,292,606 | £3,671,675 | £3,572,115 | — | — | £2,866,270 | £2,410,145 | £1,481,834 | £1,304,825 | £1,168,683 |
| Current assets | £1,280,456 | £1,385,564 | £2,351,462 | £2,362,335 | £1,806,093 | £1,253,788 | — | — | £1,696,787 | £1,225,895 | £884,051 | £921,695 | £590,584 |
| Cash at bank | £78,956 | £101,009 | £503,212 | £377,533 | £486,983 | £49,594 | — | — | £217,499 | £103,972 | £5,972 | £32,432 | £1 |
| Debtors | £1,185,500 | £1,268,555 | £1,832,250 | £1,968,802 | £1,303,110 | £1,188,194 | — | — | £1,463,288 | £1,105,923 | £862,079 | £873,263 | £574,583 |
| Stock | — | — | — | — | £16,000 | £16,000 | — | — | £16,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,650,822 | £3,188,206 | £3,152,155 | £2,789,914 | £2,333,965 | £2,879,267 | — | — | — | £1,418,431 | £998,721 | £866,139 | £674,300 |
| Creditors after one year | £2,608,961 | £2,453,784 | £2,550,295 | £2,680,022 | £2,341,671 | £1,559,260 | — | — | — | £1,428,149 | £797,542 | £700,533 | £524,819 |
| Provisions | £216,990 | £216,990 | £229,018 | £229,018 | £205,123 | £146,582 | — | — | £149,737 | £199,146 | £166,944 | £109,792 | £92,305 |
| Net current assets | −£1,370,366 | −£1,802,642 | −£800,693 | −£427,579 | −£527,872 | −£1,625,479 | — | — | −£333,971 | −£192,536 | −£114,670 | £55,556 | −£83,716 |
| Assets less current liabilities | £3,901,013 | £3,402,842 | £4,293,161 | £3,865,027 | £3,143,803 | £1,946,636 | — | — | £2,532,299 | £2,217,609 | £1,367,164 | £1,360,381 | £1,084,967 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | −£174,978 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.45 | 0.42 | 46 | 44 | 48 | 49 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-02-02
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OutstandingAll Assets · created 2016-03-18
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OutstandingAll Assets · created 2016-03-15
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OutstandingShow 5 satisfied / released
Unknown · created 2016-05-11 · satisfied 2026-02-10
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SatisfiedAll Assets · created 2011-07-18 · satisfied 2016-09-23
All monies
SatisfiedAll Assets · created 2011-07-05 · satisfied 2016-06-07
All monies
SatisfiedAll Assets · created 2008-05-27 · satisfied 2011-09-02
All monies
SatisfiedAll Assets · created 2000-07-03 · satisfied 2011-10-01
All monies
Satisfied