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Companies/SC192358

Duncan Plant Hire Limited

Private Limited Company · Ayrshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · 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 employees0.450.4246444849———————
Source evidenceView 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 charges
Unknown · created 2024-02-02
—
Outstanding
All Assets · created 2016-03-18
—
Outstanding
All Assets · created 2016-03-15
—
Outstanding
Show 5 satisfied / released
Unknown · created 2016-05-11 · satisfied 2026-02-10
—
Satisfied
All Assets · created 2011-07-18 · satisfied 2016-09-23
All monies
Satisfied
All Assets · created 2011-07-05 · satisfied 2016-06-07
All monies
Satisfied
All Assets · created 2008-05-27 · satisfied 2011-09-02
All monies
Satisfied
All Assets · created 2000-07-03 · satisfied 2011-10-01
All monies
Satisfied