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Companies/03080789

Mcgeoghan Plant Hire Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Essex

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£4,510,276
Cash
£185,539
Turnover
Profit / loss
Current assets
£1,774,373
Creditors < 1 year
£2,034,153
Equity
£4,510,276
Average employees
0.07

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.

15 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£4,510,276£4,239,159£4,229,185£4,033,761£3,892,375£3,661,610£3,747,522£3,423,157£3,006,161£2,655,565£1,681,126£1,391,437£1,236,571
Equity£4,510,276£4,239,159£4,229,185£4,033,761£3,892,375£3,661,610£3,747,522£3,423,157£3,006,161£2,655,565£2,254,326£1,949,922£1,681,126£1,391,437£1,236,571
Assets
Fixed assets£1,955,707£1,608,780£1,068,118
Property, plant & equipment£6,370,028£5,810,456£4,603,999£4,805,550£4,768,208£3,380,930£3,538,175£3,659,830£2,973,634£2,833,959£2,719,078£2,308,580£1,955,707£1,608,780£1,068,118
Current assets£1,774,373£1,664,739£1,406,239£1,411,805£1,163,770£1,266,237£1,325,810£1,305,857£1,059,957£1,379,933£1,072,963£1,088,152£947,704£983,092£785,893
Cash at bank£185,539£163,399£414,328£307,488£350,206£431,120£414,602£182,165£162,199£373,022£194,215£160,487£41,229£153,312£254,412
Debtors£1,588,834£1,501,340£991,911£1,104,317£813,564£835,117£911,208£1,123,692£897,758£878,748£927,665£906,475£829,780£531,481
Liabilities
Creditors within one year£2,034,153£1,869,113£794,745£1,370,371£1,278,644£447,572£784,992£858,264£1,087,672£907,738
Creditors after one year£624,064£448,299£134,667£39,443£243,883£120,833£0£452,011£204,073£192,486
Provisions£975,908£918,624£851,641£773,780£517,076£417,152£331,471£231,336£229,036£223,361£227,440£155,065£122,061£90,670£79,972
Net current assets−£259,780−£204,374£611,494£41,434−£114,874£818,665£540,818£133,413£291,563£253,751£214,699£480£39,966£101,140£288,425
Assets less current liabilities£6,110,248£5,606,082£5,215,493£4,846,984£4,653,334£4,199,595£4,078,993£3,793,243£3,265,197£3,087,710£2,933,777£2,309,060£1,995,673£1,709,920£1,356,543
Profit & loss
Profit / loss£581,239
People
Average employees0.070.0653478
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2013-08-05
Outstanding
Show 4 satisfied / released
All Assets · created 2006-12-06 · satisfied 2017-11-15
All monies
Satisfied
All Assets · created 2003-05-23 · satisfied 2017-11-15
All monies
Satisfied
Floating · created 2000-03-08 · satisfied 2017-11-15
All monies
Satisfied
All Assets · created 1999-06-28 · satisfied 2018-02-16
All monies
Satisfied