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Companies/04734149

S Evans Plant Hire Limited

Other specialised construction activities n.e.c. · Newport

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£126,929
Cash
Turnover
Profit / loss
Current assets
£132,496
Creditors < 1 year
Equity
£126,929
Average employees
4

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 · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£126,929£113,917£158,239£131,792£108,196£38,330£11,536£20,698£13,401−£12,933
Equity£126,929£113,917£158,239£131,792£108,196£98,108£122,046£135,368£126,782£102,783£38,330£11,536£20,698£13,401−£12,933
Assets
Fixed assets£93,605£119,411£142,137£108,327£54,738£55,479£68,123£53,368£65,732£70,498£78,038
Property, plant & equipment£108,473£78,017£15,929£20,284
Current assets£132,496£104,528£128,301£83,291£93,543£70,194£84,686£147,233£119,293£113,399£74,637£66,687£98,356£71,954£64,557
Cash at bank£7£7£15,739£43
Debtors£66,680£98,349£56,215£64,514
Liabilities
Creditors within one year£131,196£116,975£73,682£96,601
Creditors after one year£15,000£30,000£0
Provisions£17,428£8,700£800£1,173
Net current assets£33,990£3,164£32,752£48,107£53,458£42,629£53,923£82,000£61,050£32,285−£8,208−£64,509−£18,619−£1,728−£32,044
Assets less current liabilities£127,595£122,575£174,889£156,434£108,196£98,108£122,046£135,368£126,782£102,783£69,830£43,964£59,398£14,201−£11,760
People
Average employees433311121
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 2023-12-20
Outstanding
Show 1 satisfied / released
Property · created 2004-05-20 · satisfied 2023-11-08
All monies
Satisfied