Extreme Plant Hire Ltd.
Private Limited Company · Motherwell
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
—
Cash
£21,117
Turnover
—
Profit / loss
—
Current assets
£69,649
Creditors < 1 year
—
Equity
£82,198
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | £109,614 | £181,430 | £233,016 | £235,671 | £118,072 | £50,947 | £36,375 | £40,889 | £54,276 | £50,403 | £66,857 |
| Equity | £82,198 | £101,232 | £155,295 | £140,695 | £109,614 | £181,430 | £233,016 | £235,671 | £118,072 | £50,947 | £36,375 | £40,889 | £54,276 | £50,403 | £66,857 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £243,504 | £252,873 |
| Property, plant & equipment | £101,466 | £133,268 | £156,366 | £142,038 | £198,194 | £234,315 | £341,870 | £390,221 | £542,879 | £398,706 | £323,593 | £200,431 | £233,458 | £243,504 | £252,873 |
| Current assets | £69,649 | £136,189 | £157,773 | £66,167 | £46,509 | £80,493 | £106,943 | £221,960 | £181,024 | £149,563 | £124,407 | £149,203 | £119,217 | £128,345 | £82,635 |
| Cash at bank | £21,117 | £23,500 | £24,888 | £23,234 | £20,374 | £16,908 | £17,327 | £92,316 | £14,194 | £6,155 | £12,738 | £20,688 | £7,991 | £53,812 | £16,332 |
| Debtors | £16,405 | £44,937 | £51,861 | £41,133 | £24,635 | £62,085 | £88,116 | £128,144 | £165,330 | £128,658 | £96,919 | £54,810 | £69,021 | £74,533 | £66,303 |
| Stock | £32,127 | £67,752 | £81,024 | £1,800 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £246,300 | £248,454 | £234,569 | £245,769 | £221,033 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £359,531 | £248,868 | £177,056 | £62,976 | £77,366 | — | — |
| Net current assets | −£19,268 | −£32,036 | −£1,071 | −£1,343 | −£73,820 | −£38,153 | −£62,838 | −£15,027 | −£65,276 | −£98,891 | −£110,162 | −£96,566 | −£101,816 | −£136,883 | −£116,274 |
| Assets less current liabilities | £82,198 | £101,232 | £155,295 | £140,695 | £124,374 | £196,162 | £279,032 | £375,194 | £477,603 | £299,815 | £213,431 | £103,865 | £131,642 | £106,621 | £136,599 |
| People & pay | |||||||||||||||
| Average employees | 1 | 4 | 4 | 4 | 5 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2010-05-20
All monies
Outstanding