Hebridean Plant Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Isle Of Lewis
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,847,942
Cash
£501,593
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,847,942
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,847,942 | £1,653,341 | £1,511,221 | £1,337,849 | £1,114,821 | £1,003,698 | £818,664 | £811,810 | £740,909 | £122,090 | £38,655 |
| Equity | £1,847,942 | £1,653,341 | £1,511,221 | £1,337,849 | £1,114,821 | £1,003,698 | £818,664 | £811,810 | £740,909 | £122,090 | £38,655 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £197,529 | £135,841 |
| Property, plant & equipment | £1,757,890 | £1,889,145 | £1,973,544 | £1,552,883 | £1,236,342 | £808,822 | £803,040 | £794,278 | £612,334 | £197,529 | £135,841 |
| Current assets | — | — | — | — | — | — | £264,657 | £296,386 | £257,494 | £209,575 | £100,158 |
| Cash at bank | £501,593 | £479,181 | £98,697 | £187,479 | £339,682 | £278,579 | £103,283 | £131,518 | £83,099 | £46,173 | £38,177 |
| Debtors | — | — | — | — | — | — | £158,874 | £164,368 | £173,895 | £163,069 | £61,648 |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £500 | £500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £67,989 | — | — |
| Provisions | £419,497 | £472,287 | £493,386 | — | — | — | — | £81,712 | £60,930 | £7,200 | £0 |
| Net current assets | — | — | — | — | — | — | £117,397 | £142,279 | £189,505 | −£45,626 | −£62,249 |
| Assets less current liabilities | — | — | — | — | — | — | £920,437 | £936,557 | £801,839 | £151,903 | £73,592 |
| People | |||||||||||
| Average employees | 8 | 6 | 7 | 7 | 3 | 3 | 3 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.