James Penman (Plant Hire) Limited
Private Limited Company · Edinburgh
LiquidationUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£529,102
Cash
£140
Turnover
—
Profit / loss
—
Current assets
£1,192,635
Creditors < 1 year
£997,083
Equity
£529,102
Average employees
60
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £529,102 | £953,789 | £933,690 | £1,007,876 | £937,571 | £902,326 |
| Equity | £529,102 | £953,789 | £933,690 | £1,007,876 | £937,571 | £902,326 |
| Assets | ||||||
| Fixed assets | £1,383,338 | £1,616,971 | £1,446,976 | £1,364,239 | £1,183,185 | £1,719,147 |
| Intangible assets | — | — | £1,667 | £5,667 | £9,667 | £13,667 |
| Property, plant & equipment | £1,003,338 | £1,236,971 | £1,445,309 | £1,358,572 | £1,173,518 | £1,705,480 |
| Current assets | £1,192,635 | £2,174,794 | £1,047,169 | £1,191,806 | £999,940 | £964,601 |
| Cash at bank | £140 | — | £143,453 | £157,360 | £146 | £227,279 |
| Liabilities | ||||||
| Creditors within one year | £997,083 | £1,809,598 | £744,907 | £1,021,012 | £854,047 | £1,136,471 |
| Creditors after one year | £861,018 | £810,621 | £630,983 | £357,935 | £241,602 | £514,293 |
| Provisions | −£188,770 | −£217,757 | −£184,565 | −£169,222 | −£149,905 | −£130,658 |
| Net current assets | £195,552 | £365,196 | £302,262 | £170,794 | £145,893 | −£171,870 |
| Assets less current liabilities | £1,578,890 | £1,982,167 | £1,749,238 | £1,535,033 | £1,329,078 | £1,547,277 |
| People | ||||||
| Average employees | 60 | 70 | 50 | 50 | 32 | 58 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Floating · created 1987-12-21
All monies
Outstanding