Chc Plant Hire Ltd
Private Limited Company · Shotts
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£48,386
Cash
£47,047
Turnover
—
Profit / loss
—
Current assets
£32,673
Creditors < 1 year
£108,135
Equity
£48,386
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-3112 months | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £48,386 | £132,576 | £285,262 | £379,898 | £372,328 | £287,716 | £250,632 | £206,184 | — | £50,536 | £634 |
| Equity | £48,386 | £132,576 | £285,262 | £379,898 | £372,328 | £287,716 | £250,632 | £206,184 | — | £50,536 | £634 |
| Assets | |||||||||||
| Fixed assets | £191,746 | £225,072 | £383,219 | £469,665 | — | — | — | — | — | £30,682 | £7,351 |
| Property, plant & equipment | £191,746 | £225,072 | £383,219 | £469,665 | £510,269 | £379,087 | £264,377 | £195,769 | £81,892 | — | — |
| Current assets | £32,673 | £99,471 | £256,272 | £380,759 | £358,939 | £289,772 | £271,961 | £242,635 | — | £117,712 | £24,645 |
| Cash at bank | £47,047 | £36,522 | £10,964 | £24,588 | £5,085 | £14,248 | £152,730 | £86,466 | — | — | — |
| Debtors | £79,720 | £135,993 | £267,236 | £356,171 | £353,854 | £275,524 | £119,231 | £156,169 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £108,135 | £95,432 | £210,708 | £386,208 | — | — | — | — | — | — | — |
| Creditors after one year | £19,170 | £58,525 | £66,877 | — | — | — | — | — | — | — | — |
| Provisions | £47,865 | £38,010 | £76,644 | £84,318 | £91,852 | £63,155 | £45,325 | £30,920 | — | — | — |
| Net current assets | −£75,462 | £4,039 | £45,564 | −£5,449 | £113,851 | £97,680 | £116,253 | £123,624 | — | £31,948 | −£6,717 |
| Assets less current liabilities | £116,284 | £229,111 | £428,783 | £464,216 | £624,120 | £476,767 | £380,630 | £319,393 | — | £62,630 | £634 |
| People & pay | |||||||||||
| Average employees | 2 | 12 | 12 | 12 | 12 | 7 | 5 | 3 | — | 2 | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2022-06-10 · satisfied 2025-04-01
—
Satisfied