First National Plant Rental Limited
Company profile · Harrogate
DissolvedUnited KingdomIncorporated 1987
Financial position
Accounts to 2016-09-30 · GBP · unknown scope
Net assets
£278,276
Cash
£11,441
Turnover
—
Profit / loss
—
Current assets
£498,411
Creditors < 1 year
£255,464
Equity
£278,276
Average employees
Not available
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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £278,276 | £396,212 | £629,794 | £440,655 | £348,188 | £352,967 | £352,362 | £320,279 |
| Equity | £278,276 | £396,212 | £629,794 | £440,655 | £348,188 | £352,967 | £352,362 | £320,279 |
| Assets | ||||||||
| Fixed assets | £978,259 | £1,267,370 | £1,011,943 | £615,098 | £657,190 | £82,879 | £47,937 | £256,181 |
| Property, plant & equipment | £978,259 | £1,267,370 | £1,011,943 | £615,098 | £657,190 | £82,879 | £47,937 | £256,181 |
| Current assets | £498,411 | £534,412 | £498,138 | £586,092 | £405,962 | £565,153 | £485,679 | £413,158 |
| Cash at bank | £11,441 | £16,177 | £0 | £6,484 | £34,415 | £1,613 | — | — |
| Debtors | £486,970 | £518,235 | £498,138 | £579,608 | £371,547 | £563,540 | £485,679 | £240,158 |
| Liabilities | ||||||||
| Creditors within one year | £255,464 | £339,985 | £400,887 | £232,489 | £258,810 | £270,535 | — | — |
| Creditors after one year | £800,969 | £1,011,055 | £454,870 | £503,516 | £431,624 | — | — | — |
| Provisions | £141,961 | £54,530 | £24,530 | — | — | — | £42,400 | £42,400 |
| Net current assets | £242,947 | £194,427 | £97,251 | £353,603 | £147,152 | £294,618 | £346,825 | £255,514 |
| Assets less current liabilities | £1,221,206 | £1,461,797 | £1,109,194 | £968,701 | £804,342 | £377,497 | £394,762 | £511,695 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2014-04-11
—
OutstandingShow 5 satisfied / released
All Assets · created 2007-08-24 · satisfied 2014-04-03
All monies
SatisfiedAll Assets · created 2007-08-24 · satisfied 2014-04-03
All monies
SatisfiedUnknown · created 2005-06-06 · satisfied 2014-04-03
All monies
SatisfiedUnknown · created 2004-08-16 · satisfied 2014-04-03
All monies
SatisfiedAll Assets · created 2000-11-17 · satisfied 2008-01-10
All monies
Satisfied