Cheviot Plant Hire Limited
Other specialised construction activities n.e.c. · Morpeth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£544,020
Cash
£51,741
Turnover
—
Profit / loss
—
Current assets
£901,537
Creditors < 1 year
—
Equity
£544,020
Average employees
0.17
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £544,020 | £405,666 | £488,577 | £479,026 | £245,350 |
| Equity | £544,020 | £405,666 | £488,577 | £479,026 | £245,350 |
| Assets | |||||
| Fixed assets | — | — | — | — | £172,542 |
| Property, plant & equipment | £796,747 | £607,643 | £535,500 | £518,690 | — |
| Current assets | £901,537 | £759,266 | £674,746 | £521,622 | £292,664 |
| Cash at bank | £51,741 | £127 | £17,699 | £146,004 | — |
| Debtors | £849,796 | £719,139 | £657,047 | £375,618 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £572,422 | £512,751 | £219,856 |
| Creditors after one year | — | — | £49,151 | £48,535 | — |
| Provisions | £199,187 | £89,715 | £100,096 | £0 | — |
| Net current assets | £159,774 | £7,815 | £102,324 | £8,871 | £72,808 |
| Assets less current liabilities | £956,521 | £615,458 | £637,824 | £527,561 | £245,350 |
| People | |||||
| Average employees | 0.17 | 0.15 | 18 | 18 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-05-22
—
OutstandingAll Assets · created 2026-05-22
—
OutstandingFixed · created 2024-10-07
—
OutstandingFixed · created 2021-11-15
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-04-24 · satisfied 2024-10-18
—
SatisfiedFixed · created 2022-03-22 · satisfied 2025-04-08
—
SatisfiedFixed · created 2021-10-15 · satisfied 2024-11-27
—
Satisfied