M J Teale Plant Hire Limited
Private Limited Company · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2016-02-29 · GBP · unknown scope
Net assets
£421,982
Cash
£214,505
Turnover
—
Profit / loss
—
Current assets
£359,873
Creditors < 1 year
£434,147
Equity
£421,982
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 | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £421,982 | £356,338 | £293,558 | £220,582 | £213,279 |
| Equity | £421,982 | £356,338 | £293,558 | £220,582 | £213,279 |
| Assets | |||||
| Fixed assets | — | — | £362,689 | £401,457 | £422,694 |
| Property, plant & equipment | £694,230 | £408,825 | £362,689 | £398,457 | £416,694 |
| Current assets | £359,873 | £422,964 | £365,585 | £226,823 | £231,841 |
| Cash at bank | £214,505 | £281,871 | £179,601 | £141,078 | £146,092 |
| Debtors | £143,868 | £139,593 | £184,484 | £84,245 | £84,249 |
| Liabilities | |||||
| Creditors within one year | £434,147 | £410,903 | £369,838 | £361,814 | £354,458 |
| Creditors after one year | £101,611 | £0 | — | £0 | £10,354 |
| Provisions | £96,363 | £64,548 | £64,878 | £45,884 | £76,444 |
| Net current assets | −£74,274 | £12,061 | −£4,253 | −£134,991 | −£122,617 |
| Assets less current liabilities | £619,956 | £420,886 | £358,436 | £266,466 | £300,077 |
| Source evidence | 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 2021-10-20
—
Outstanding