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Companies/02841915

E.p. Mcevilly (Plant Hire) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,279,956
Cash
Turnover
Profit / loss
Current assets
£65,034
Creditors < 1 year
£9,977
Equity
£1,279,956
Average employees
2

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,279,956£1,297,594£1,316,699£1,382,569£1,489,062£1,529,994£1,555,471£1,595,339
Equity£1,279,956£1,297,594£1,316,699£1,382,569£1,489,062£1,529,994£1,555,471£1,595,339
Assets
Fixed assets£1,297,952£1,299,428£1,300,904£1,302,873£1,321,317£1,321,707£1,365,841£1,389,729
Property, plant & equipment£1,300,904£1,302,873£1,321,317£1,321,707£1,365,841£1,389,729
Current assets£65,034£84,361£103,396£171,446£269,004£638,605£630,417£357,667
Cash at bank£95,586£171,446£269,004£69,441£164,474£188,729
Debtors£7,810£33,400£76,109£168,938
Stock£535,764£389,834
Liabilities
Creditors within one year£9,977£11,085£15,619£20,142£26,146£34,961£37,212£49,404
Creditors after one year£320,000£320,000£19,248
Provisions£70,953£73,010£71,982£71,608£75,113£75,357£83,575£83,405
Net current assets£55,057£73,276£87,777£151,304£242,858£603,644£593,205£308,263
Assets less current liabilities£1,353,009£1,372,704£1,388,681£1,454,177£1,564,175£1,925,351£1,959,046£1,697,992
People
Average employees22
Source evidenceView 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
Floating · created 2007-09-07
All monies
Outstanding