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Companies/12672767

Cheviot Plant Hire Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

5 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · 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 employees0.170.1518181
Source evidenceView 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 2026-05-22
Outstanding
All Assets · created 2026-05-22
Outstanding
Fixed · created 2024-10-07
Outstanding
Fixed · created 2021-11-15
Outstanding
Show 3 satisfied / released
Fixed · created 2023-04-24 · satisfied 2024-10-18
Satisfied
Fixed · created 2022-03-22 · satisfied 2025-04-08
Satisfied
Fixed · created 2021-10-15 · satisfied 2024-11-27
Satisfied