Ljc Moffat Plant Hire Ltd
Other specialised construction activities n.e.c. · Moffat
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£214,526
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,155
Creditors < 1 year
£315,589
Equity
£214,526
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £214,526 | £109,247 | £237,161 | £64,861 | £287,949 | £376,742 | £303,864 | £228,352 | £31,545 |
| Equity | £214,526 | £109,247 | £237,161 | £64,861 | £287,949 | £376,742 | £303,864 | £228,352 | £31,545 |
| Assets | |||||||||
| Fixed assets | £571,462 | £542,245 | £590,190 | £793,933 | £702,346 | £756,326 | £468,471 | £173,409 | £483 |
| Property, plant & equipment | — | — | — | — | — | £756,326 | £468,471 | £173,409 | — |
| Current assets | £87,155 | £9,688 | £64,016 | £26,276 | £56,073 | £283,104 | £188,526 | £425,820 | £51,533 |
| Cash at bank | — | — | — | — | — | £5 | £27,428 | £288,137 | — |
| Debtors | — | — | — | — | — | £283,099 | £161,098 | £137,683 | — |
| Liabilities | |||||||||
| Creditors within one year | £315,589 | £352,821 | £293,114 | £616,052 | £320,385 | £453,455 | £218,183 | £344,380 | £20,017 |
| Creditors after one year | £54,693 | £87,645 | £121,711 | £137,071 | £144,985 | £165,328 | £91,045 | £26,497 | — |
| Provisions | — | — | — | — | — | £43,905 | £43,905 | — | — |
| Net current assets | −£228,434 | −£343,133 | −£229,098 | −£589,776 | −£264,312 | −£170,351 | −£29,657 | £81,440 | £32,062 |
| Assets less current liabilities | £343,028 | £199,112 | £361,092 | £204,157 | £438,034 | £585,975 | £438,814 | £254,849 | £32,545 |
| People & pay | |||||||||
| Average employees | 5 | — | — | — | — | 4 | 7 | 6 | — |
| Source evidence | 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 2019-09-24
—
OutstandingAll Assets · created 2019-02-19
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Outstanding