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Companies/SC456926

Rb Plant Hire Ltd

Landscape service activities · Shetland

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£140,066
Cash
£51,911
Turnover
—
Profit / loss
—
Current assets
£169,140
Creditors < 1 year
£34,768
Equity
£140,066
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£140,066£65,726£43,113£21,634£9,600£1£1−£34,223−£67,589−£71,312−£20,392£9,257
Equity£140,066£65,726£43,113£21,634£9,600£1—−£34,223−£67,589−£71,312−£20,392£9,257
Assets
Fixed assets——————————£83,739£35,052
Property, plant & equipment£7,471£5,930£7,413£6,149£6,892£5,833£7,475£9,587£12,309£17,436£83,739£35,052
Current assets£169,140£122,422£88,729£67,151£43,872£33,268£7,198———£7,678£50,402
Cash at bank£51,911£502£610£5,139£1,745£3,934£0————£9,966
Debtors£117,229£121,920£88,119£62,012£42,127£29,334£7,198£10,164£4,153£4,537£7,678£40,436
Liabilities
Creditors within one year£34,768£61,499—£49,763£37,801£34,599£9,350—————
Creditors after one year———£735£2,629£4,131£5,322—————
Provisions——£1,408£1,168£734£370£0———£1,696£1,574
Net current assets£134,372£60,923£37,108£17,388£6,071−£1,331−£2,152−£43,810−£76,858−£86,371−£71,399−£10,957
Assets less current liabilities£141,843£66,853£44,521£23,537£12,963£4,502£5,323−£34,223−£64,549−£68,935£12,340£24,095
People
Average employees11111111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2015-02-10
—
Outstanding