Wales And Border Counties Plant Hire Limited

Private Limited Company · Abergavenny

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets

£1,237,400

Cash

£94,004

Turnover

£7,440,195

Profit / loss

−£75,543

Current assets

£180,574

Creditors < 1 year

£15,040,300

Equity

£1,237,400

Average employees

GBP · unknown

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

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

2 periods

Reported figures	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£1,237,400	£1,312,943
Equity	£1,237,400	£1,312,943
Assets
Fixed assets	£17,527,298	£16,464,349
Intangible assets	£11,250	£22,500
Property, plant & equipment	£17,516,048	£16,441,849
Current assets	£180,574	£121,672
Cash at bank	£94,004	£1,619
Debtors	£86,570	£120,053
Liabilities
Creditors within one year	£15,040,300	£12,207,202
Creditors after one year	£671,973	£2,352,021
Net current assets	−£14,859,726	−£12,085,530
Assets less current liabilities	£2,667,572	£4,378,819
Profit & loss
Turnover	£7,440,195	£6,240,000
Gross profit	£1,065,208	£1,126,696
Operating profit	£232,473	£614,379
Profit before tax	−£31,198	£237,325
Profit / loss	−£75,543	£237,325
People
Average employees	34	32
Source evidence	View filing	View filing