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Companies/00869017

Claude Fenton (Plant Hire) Limited

Other specialised construction activities n.e.c. · Reading

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

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 · 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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
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
Average employees31323234343131
Source evidenceView 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 charges
Unknown · created 2009-05-14
All monies
Outstanding
Unknown · created 2006-12-01
£7,637.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 1986-04-16
All monies
Outstanding