Mcgeoghan Plant Hire Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Essex
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · 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 employees | 0.07 | 0.06 | 5 | 3 | 4 | 7 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2006-12-06 · satisfied 2017-11-15
All monies
SatisfiedAll Assets · created 2003-05-23 · satisfied 2017-11-15
All monies
SatisfiedFloating · created 2000-03-08 · satisfied 2017-11-15
All monies
SatisfiedAll Assets · created 1999-06-28 · satisfied 2018-02-16
All monies
Satisfied