Clements Plant & Tool Hire Limited

Private Limited Company · Aylesford

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£3,002,300

Cash

£543,221

Turnover

—

Profit / loss

—

Current assets

£1,317,841

Creditors < 1 year

—

Equity

£3,002,300

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£3,002,300	£2,747,590	£2,487,399	£2,537,166	£2,135,953	£1,902,507	£1,678,731	£1,525,213	£1,360,243	£1,267,715	£1,381,993	£1,165,917	£1,006,845	£881,882
Equity	£3,002,300	£2,747,590	£2,487,399	£2,537,166	£2,135,953	£1,902,507	£1,678,731	£1,525,213	£1,360,243	£1,267,715	£1,381,993	£1,165,917	£1,006,845	£881,882
Assets
Fixed assets	£4,029,017	£3,809,486	£3,545,441	£3,625,488	£3,260,440	£2,885,210	£2,767,168	£2,678,920	£2,486,363	£2,354,752	£2,203,665	£1,620,522	£1,393,713	£1,409,138
Intangible assets	£0	£1,000	£2,000	£3,000	£4,000	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£4,029,015	£3,808,484	£3,543,439	£3,622,486	£3,256,438	£2,885,208	£2,767,166	£2,678,918	£2,486,361	£2,354,750	£2,203,663	£1,620,520	£1,393,711	£1,409,136
Current assets	£1,317,841	£1,329,498	£1,456,101	£1,398,823	£1,227,218	£1,095,698	£994,498	£863,187	£899,138	£975,830	£1,045,914	£850,476	£502,501	£483,333
Cash at bank	£543,221	£624,954	£785,081	£598,338	£668,456	£558,055	£500,713	£412,926	£468,609	£502,288	£482,116	£248,036	£105,792	£127,528
Debtors	£752,117	£691,827	£660,014	£785,833	£551,540	£521,037	£479,185	£441,760	£424,464	£471,328	—	£600,636	£394,066	£353,337
Stock	£22,503	£12,717	£11,006	£14,652	£7,222	£16,606	£14,600	£8,501	£6,065	£2,214	£4,671	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£491,324	£367,118	£583,226
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£614,732	£352,217	£251,797
Provisions	£682,715	£766,288	£880,025	£555,501	£528,822	£409,110	£329,107	£310,104	£306,113	£309,419	£272,995	£199,025	£170,034	£175,566
Net current assets	£314,438	£355,970	£522,522	£460,365	£458,604	£371,199	£73,854	£40,823	£140,737	£137,165	£309,453	£359,152	£135,383	−£99,893
Assets less current liabilities	£4,343,455	£4,165,456	£4,067,963	£4,085,853	£3,719,044	£3,256,409	£2,841,022	£2,719,743	£2,627,100	£2,491,917	£2,513,118	£1,979,674	£1,529,096	£1,309,245
People
Average employees	22	20	21	19	19	19	18	17	18	23	—	—	—	—
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