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Companies/01078370

Palace Plant Hire Limited

Private Limited Company · Wimbledon

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets
£1,015,967
Cash
£39,006
Turnover
Profit / loss
Current assets
£42,559
Creditors < 1 year
£24,150
Equity
£1,015,967
Average employees
0

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 figures2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£1,015,967£1,013,845£1,006,909£627,773£621,897£612,466
Equity£1,015,967£1,013,845£1,006,909£627,773£621,897£612,466£731,267
Assets
Fixed assets£742,187£742,220£742,259£742,305
Property, plant & equipment£187£220£259£305
Current assets£42,559£39,795£53,856£50,871£40,817£36,689£51,013
Cash at bank£39,006£37,119£51,208£48,275£38,233£34,161£48,658
Debtors£3,553£2,676£2,648£2,596£2,584£2,355
Liabilities
Creditors within one year£24,150£23,508£61,990
Provisions£147,442£147,442£147,442£114,144£114,150£120,166£61
Net current assets£18,409£16,287£9,351−£270−£6,173−£9,627−£10,977
Assets less current liabilities£1,163,409£1,161,287£1,154,351£741,917£736,047£732,632£731,328
Profit & loss
Profit / loss−£68,801
People
Average employees000
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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 1990-10-22 · satisfied 2013-05-17
£210,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGEE
Satisfied
Property · created 1988-04-28 · satisfied 1990-11-08
All monies
Satisfied
Unknown · created 1981-11-09 · satisfied 1988-05-25
All monies
Satisfied
Property · created 1980-10-28 · satisfied 1988-05-28
All monies
Satisfied