Claude Fenton (Plant Hire) Limited
Other specialised construction activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,591,116
Cash
£2,096,175
Turnover
£5,858,627
Profit / loss
£555,272
Current assets
£4,034,036
Creditors < 1 year
£1,408,639
Equity
£5,591,116
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,591,116 | £5,485,844 | £5,168,260 | £4,713,488 | £4,306,700 | £4,381,750 | £4,214,234 |
| Equity | £5,591,116 | £5,485,844 | £5,168,260 | £4,713,488 | £4,306,700 | £4,381,750 | £4,214,234 |
| Assets | |||||||
| Property, plant & equipment | £4,282,865 | £4,543,122 | £4,823,382 | £4,420,732 | £3,823,237 | £3,897,707 | £3,890,674 |
| Current assets | £4,034,036 | £4,355,329 | £4,271,825 | £3,938,714 | £3,450,710 | £3,746,687 | £2,704,174 |
| Cash at bank | £2,096,175 | £2,546,211 | £2,595,106 | £2,169,398 | £1,997,847 | £2,268,564 | £1,611,832 |
| Liabilities | |||||||
| Creditors within one year | £1,408,639 | £1,968,269 | £2,020,743 | £2,068,553 | £1,713,278 | £2,101,501 | £1,507,778 |
| Creditors after one year | £344,149 | £455,872 | £918,847 | £809,521 | £637,373 | £748,982 | £556,549 |
| Provisions | — | — | — | — | — | — | −£316,287 |
| Net current assets | £2,625,397 | £2,387,060 | £2,251,082 | £1,870,161 | £1,737,432 | £1,645,186 | £1,196,396 |
| Assets less current liabilities | £6,908,262 | £6,930,182 | £7,074,464 | £6,290,893 | £5,560,669 | £5,542,893 | £5,087,070 |
| Profit & loss | |||||||
| Turnover | £5,858,627 | £6,959,872 | £6,933,639 | £6,904,774 | £6,184,123 | £4,762,275 | £4,399,258 |
| Gross profit | £1,766,704 | £2,343,648 | £2,392,605 | £2,191,818 | £1,938,742 | £1,762,923 | £1,828,253 |
| Operating profit | £462,107 | £981,255 | £1,206,256 | £1,069,214 | £620,517 | £782,894 | £929,945 |
| Profit before tax | £451,392 | £975,262 | £1,175,267 | £1,035,244 | £584,088 | £734,642 | £903,457 |
| Profit / loss | £555,272 | £767,591 | £904,773 | £806,792 | £324,951 | £567,518 | £742,409 |
| People & pay | |||||||
| Average employees | 31 | 32 | 32 | 34 | 34 | 31 | 31 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2009-05-14
All monies
OutstandingUnknown · created 2006-12-01
£7,637.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 1986-04-16
All monies
Outstanding