Addplant Limited
Renting and leasing of construction and civil engineering machinery and equipment · East Yorkshire
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£6,740,893
Cash
£1,789,430
Turnover
—
Profit / loss
—
Current assets
£6,478,846
Creditors < 1 year
—
Equity
£6,740,893
Average employees
34
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,740,893 | £5,774,227 | £5,115,980 | £4,715,016 | £3,711,454 | £2,692,506 | £2,137,560 | £2,295,617 | £2,383,035 | £1,940,996 |
| Equity | £6,740,893 | £5,774,227 | £5,115,980 | £4,715,016 | £3,711,454 | £2,692,506 | £2,137,560 | £2,295,617 | £2,383,035 | £1,940,996 |
| Assets | ||||||||||
| Fixed assets | £3,322,768 | £2,814,943 | £2,662,303 | £2,478,681 | £2,397,051 | £2,413,184 | £2,328,466 | £2,100,441 | £2,085,362 | £1,958,346 |
| Intangible assets | £0 | £0 | £0 | £0 | £2,008 | £0 | £25,667 | £0 | £0 | £0 |
| Property, plant & equipment | £2,543,838 | £2,358,147 | £2,462,756 | £2,279,134 | £2,195,496 | £2,213,637 | £2,153,507 | £1,951,149 | £1,936,070 | £1,809,054 |
| Current assets | £6,478,846 | £5,670,438 | £4,512,743 | £3,833,010 | £2,899,551 | £1,782,256 | £1,296,704 | £1,295,415 | £1,115,969 | £934,268 |
| Cash at bank | £1,789,430 | £1,631,425 | £1,395,954 | £2,655,361 | £2,179,362 | £1,083,542 | £695,382 | £714,500 | £501,530 | £366,296 |
| Debtors | £4,684,818 | £4,026,270 | £3,105,809 | £1,172,837 | £704,215 | £676,122 | £586,814 | £564,200 | £595,433 | £541,300 |
| Stock | £4,598 | £12,743 | £10,980 | £4,812 | £15,974 | £22,592 | £14,508 | £16,715 | £19,006 | £26,672 |
| Liabilities | ||||||||||
| Provisions | £569,534 | £547,229 | £673,993 | £620,608 | £351,408 | £290,825 | £231,037 | £137,774 | £156,815 | £144,742 |
| Net current assets | £3,987,659 | £3,506,513 | £3,127,670 | £2,856,943 | £1,665,811 | £570,147 | £40,131 | £332,950 | £454,488 | £127,392 |
| Assets less current liabilities | £7,310,427 | £6,321,456 | £5,789,973 | £5,335,624 | £4,062,862 | £2,983,331 | £2,368,597 | £2,433,391 | £2,539,850 | £2,085,738 |
| People | ||||||||||
| Average employees | 34 | 33 | 33 | 34 | 34 | 32 | 30 | 33 | 32 | 30 |
| Source evidence | View filing | View 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
2 outstanding chargesFixed · created 2024-01-12
—
OutstandingAll Assets · created 2024-01-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-06-05 · satisfied 2018-05-22
—
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1999-07-06 · satisfied 2018-05-22
All monies
SatisfiedAll Assets · created 1984-12-04 · satisfied 2018-05-22
All monies
Satisfied