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Companies/01857884

Addplant Limited

Renting and leasing of construction and civil engineering machinery and equipment · East Yorkshire

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · 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.

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees34333334343230333230
Source evidenceView 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 charges
Outstanding
All Assets · created 2024-01-12
Outstanding
Show 3 satisfied / released
All Assets · created 2015-06-05 · satisfied 2018-05-22
Satisfied
All Assets · created 1984-12-04 · satisfied 2018-05-22
All monies
Satisfied