Strathore Plant Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Kirkcaldy
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,814,627
Cash
£464,794
Turnover
—
Profit / loss
—
Current assets
£1,590,462
Creditors < 1 year
£1,436,806
Equity
£2,814,627
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,814,627 | £2,060,686 | — | — | £1,887,275 | £1,365,507 | £1,333,417 | £1,334,690 | £1,278,001 | £1,255,618 | £1,306,059 |
| Equity | £2,814,627 | £2,060,686 | — | — | £1,887,275 | £1,365,507 | £1,333,417 | £1,334,690 | £1,278,001 | £1,255,618 | £1,306,059 |
| Assets | |||||||||||
| Fixed assets | £4,175,205 | £3,101,617 | — | — | — | — | — | — | — | £2,120,444 | £2,080,918 |
| Property, plant & equipment | £4,175,205 | £2,868,068 | — | — | £3,134,235 | £2,865,743 | £3,093,938 | £2,831,846 | £2,720,959 | £2,120,444 | £2,080,916 |
| Current assets | £1,590,462 | £1,957,087 | — | — | £1,677,123 | £700,726 | £1,128,741 | £1,179,512 | £1,423,513 | £1,224,592 | £838,370 |
| Cash at bank | £464,794 | £588,679 | — | — | £210,170 | £81,607 | £28,110 | £99,005 | £69,535 | — | — |
| Debtors | £1,091,628 | £1,334,368 | — | — | £1,435,058 | £589,294 | £1,069,356 | £1,051,022 | £1,322,082 | £1,057,793 | £776,738 |
| Stock | — | — | — | — | £31,895 | £29,825 | £31,275 | £29,485 | £31,896 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,436,806 | £1,343,994 | — | — | £1,683,661 | £1,075,416 | — | — | — | £1,395,324 | £957,265 |
| Creditors after one year | £405,136 | £799,045 | — | — | £810,224 | £788,296 | — | — | — | £514,036 | £494,152 |
| Provisions | £1,109,098 | £854,979 | — | — | £430,198 | £337,250 | £415,804 | £249,218 | £272,052 | £180,058 | £161,812 |
| Net current assets | £153,656 | £613,093 | — | — | −£6,538 | −£374,690 | −£558,089 | −£387,533 | −£248,782 | −£170,732 | −£118,895 |
| Assets less current liabilities | £4,328,861 | £3,714,710 | — | — | £3,127,697 | £2,491,053 | £2,535,849 | £2,444,313 | £2,472,177 | £1,949,712 | £1,962,023 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £112,878 | — | — |
| People | |||||||||||
| Average employees | 61 | 68 | — | — | 66 | 61 | 56 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2012-01-31
All monies
OutstandingAll Assets · created 2002-08-16
All monies
Outstanding