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Companies/01034132

L & F Plant Hire Company Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Enfield

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£8,124,450
Cash
£889,609
Turnover
Profit / loss
Current assets
£2,280,883
Creditors < 1 year
Equity
£8,124,450
Average employees
0.21

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£8,124,450£8,036,986£7,462,763£6,946,870£6,379,827£6,031,302£5,712,098£5,441,826£5,311,162
Equity£8,124,450£8,036,986£7,462,763£6,946,870£6,379,827£6,031,302£5,712,098£5,441,826£5,311,162
Assets
Property, plant & equipment£14,156,498£12,879,611£10,508,431£9,142,792£8,107,320£7,606,643£6,879,493£5,901,156£5,909,414
Current assets£2,280,883£2,419,834£1,613,303£2,094,822£1,811,559£1,562,237£1,163,637£1,133,675£1,035,640
Cash at bank£889,609£758,194£390,313£1,120,343£985,643£442,521£236,642£183,866£147,472
Debtors£1,386,774£1,657,140£1,218,490£969,979£821,416£1,115,216£922,495£945,309£883,668
Stock£4,500£4,500£4,500£4,500£4,500£4,500£4,500
Liabilities
Provisions£1,408,789£1,172,003£1,085,602£699,346£541,030£392,006£276,966£227,338£162,266
Net current assets−£920,677−£204,135£63,966£682,929£821,987£455,640£222,724£395,080£336,297
Assets less current liabilities£13,235,821£12,675,476£10,572,397£9,825,721£8,929,307£8,062,283£7,102,217£6,296,236£6,245,711
People
Average employees0.210.1817191816171718
Source evidenceView 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

3 outstanding charges
All monies
Outstanding
Unknown · created 2009-09-01
All monies
Outstanding
Unknown · created 1997-02-21
All monies
Outstanding