David Smith (Plant Hire) Ltd.
Renting and leasing of trucks and other heavy vehicles · Aberdeenshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£16,927,102
Cash
£1,527,992
Turnover
—
Profit / loss
—
Current assets
£2,643,049
Creditors < 1 year
—
Equity
£16,927,102
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,927,102 | £15,682,281 | £14,370,461 | £13,611,894 | £13,122,362 | £12,680,847 | £12,042,222 | £10,430,149 | £8,611,045 | £6,535,605 | £5,910,341 | £5,090,519 | £4,592,915 | £4,140,155 |
| Equity | £16,927,102 | £15,682,281 | £14,370,461 | £13,611,894 | £13,122,362 | £12,680,847 | £12,042,222 | £10,430,149 | £8,611,045 | £6,535,605 | £5,910,341 | £5,090,519 | £4,592,915 | £4,140,155 |
| Assets | ||||||||||||||
| Fixed assets | £17,505,674 | £16,277,414 | £15,530,727 | £13,573,376 | £12,923,679 | £12,770,644 | £12,352,024 | £9,780,446 | £8,783,983 | £6,841,491 | £4,831,705 | £3,647,389 | £3,186,983 | £3,234,441 |
| Intangible assets | £49,617 | £11,455 | £14,585 | £1,094 | £2,967 | £4,840 | £6,713 | £35,311 | £58,795 | £92,538 | — | — | — | — |
| Property, plant & equipment | £17,440,098 | £16,250,000 | £15,500,183 | £13,556,323 | £12,904,753 | £12,749,845 | £12,329,352 | £9,729,176 | £8,709,229 | £6,748,952 | £4,705,422 | £3,459,862 | £3,122,787 | £3,146,940 |
| Current assets | £2,643,049 | £2,377,817 | £1,727,980 | £1,967,173 | £2,271,799 | £2,121,778 | £1,973,992 | £2,546,051 | £1,783,004 | £1,197,219 | £1,859,350 | £2,325,425 | £2,122,371 | £1,712,392 |
| Cash at bank | £1,527,992 | £957,376 | £646,782 | £974,413 | £1,359,147 | £1,398,179 | £1,086,271 | £1,632,096 | £760,914 | £449,088 | £1,088,229 | £1,545,475 | £1,373,965 | £601,032 |
| Debtors | £1,038,189 | £1,343,013 | £999,525 | £891,648 | £836,052 | £692,955 | £858,135 | £888,721 | £1,002,420 | £731,971 | £771,121 | £779,950 | £748,406 | £1,111,360 |
| Stock | £76,868 | £77,428 | £81,673 | £101,112 | £76,600 | £30,644 | £29,586 | £25,234 | £19,670 | £16,160 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £544,402 | £598,691 | £453,787 | £577,021 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,044 | £70,570 | £78,667 | £70,435 |
| Provisions | £1,001,654 | £825,757 | £684,405 | £545,491 | £383,749 | £328,805 | £312,033 | £259,802 | £268,201 | £254,815 | £228,268 | £213,034 | £183,985 | £159,222 |
| Net current assets | £486,293 | £796,624 | £242,920 | £642,009 | £753,619 | £825,742 | £703,601 | £1,083,992 | £425,453 | £424,168 | £1,314,948 | £1,726,734 | £1,668,584 | £1,135,371 |
| Assets less current liabilities | £17,991,967 | £17,074,038 | £15,773,647 | £14,215,385 | £13,677,298 | £13,596,386 | £13,055,625 | £10,864,438 | £9,209,436 | £7,265,659 | £6,146,653 | £5,374,123 | £4,855,567 | £4,369,812 |
| People & pay | ||||||||||||||
| Average employees | 17 | 17 | 18 | 19 | 19 | 18 | 19 | 20 | 16 | 13 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2018-05-09
—
OutstandingAll Assets · created 2018-04-24
—
OutstandingShow 2 satisfied / released
Property · created 2018-05-09 · satisfied 2021-11-05
—
SatisfiedUnknown · created 2006-10-31 · satisfied 2018-07-17
All monies
Satisfied