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Companies/07810704

Jnc Plant Hire Limited

Manufacture of flat glass · Preston

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£862,854
Cash
£160,533
Turnover
Profit / loss
Current assets
£474,831
Creditors < 1 year
Equity
£862,854
Average employees
0

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.

14 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 · unknown
Balance sheet
Net assets£862,854£1,242,639£1,051,378£913,834£835,009£405,090£252,440£58,991£61,244£73,006£88,479£1
Equity£862,854£1,242,639£1,051,378£913,834£835,009£405,090£252,440£58,991£61,244£73,006£88,479£100£1
Assets
Property, plant & equipment£1,387,628£2,426,197£2,493,482£1,983,765£1,296,056£1,389,963£951,538£686,688£286,777£44,303£53,614£65,179£0
Current assets£474,831£564,429£435,287£599,793£427,746£515,017£179,447£115,154£362,171£187,733£296,788£193,656£100
Cash at bank£160,533£47,790£16,829£15,077£3,221£375,270£482£8,926£2,665£372£910£184£0
Debtors£314,298£516,639£418,458£584,716£424,525£139,747£178,965£106,228£359,506£187,361£295,878£193,472£100
Liabilities
Creditors within one year£143,116£170,356£0
Creditors after one year£134,280£0
Provisions£216,104£362,529£207,763£109,717£124,729£140,723£89,574£50,087£13,785£0
Net current assets£49,454−£116,203−£155,990−£372,847£77,544£72,619−£152,193−£249,881−£79,721£151,221£153,672£23,300£100
Assets less current liabilities£1,437,082£2,309,994£2,337,492£1,610,918£1,373,600£1,462,582£799,345£436,807£207,056£195,524£207,286£88,479£100
People
Average employees00000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2020-09-22
Outstanding
Floating · created 2020-09-22
Outstanding
Floating · created 2020-09-22
Outstanding
All Assets · created 2020-08-27
Outstanding