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Companies/SC089599

Sweeney Plant & Vehicle Hire Ltd.

Private Limited Company · Strathclyde

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,798,035
Cash
£53,709
Turnover
Profit / loss
Current assets
£1,432,406
Creditors < 1 year
Equity
Average employees
5

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,798,035£1,769,936£1,927,488£2,049,349£2,004,575£2,050,622£2,134,268£2,183,514£2,155,608£2,184,956£2,290,710£2,339,071£2,356,407£2,352,852
Equity£2,183,514£2,155,608£2,184,956£2,290,710£2,339,071£2,356,407£2,352,852
Assets
Fixed assets£637,788£771,379£870,184£1,077,219£1,218,995£1,262,025£1,349,651£1,249,109£1,432,426£1,356,903£1,218,142£1,393,574£1,715,166£1,565,631
Property, plant & equipment£632,788£766,379£865,184£1,072,219£1,213,995£1,257,025£1,344,651£1,244,109£1,427,426£1,351,903£1,213,142£1,388,574£1,710,166£1,560,631
Current assets£1,432,406£1,514,350£1,606,753£1,754,209£1,667,902£1,642,812£1,579,502£1,594,246£1,557,845£1,769,653£1,475,696£1,589,783£1,482,162£1,384,664
Cash at bank£53,709£111,383£203,926£322,412£224,194£268,928£127,962£55,583£91,953£259,492£163,957£398,285£176,588£129,198
Debtors£1,367,449£1,377,483£1,376,327£1,419,297£1,433,708£1,366,384£1,442,015£1,471,500£1,406,821£1,443,635£1,223,851£1,110,530£1,269,798£1,238,331
Stock£11,248£25,484£26,500£12,500£10,000£7,500£9,525£9,800£10,500£11,236
Liabilities
Creditors£216,964£403,041£334,402£436,280£359,543£361,095£393,810
Creditors within one year£268,501£341,611£365,076£495,944
Creditors after one year£134,627£302,675£475,845£101,499
Provisions£100,434£118,897£135,102£0
Net current assets£1,215,442£1,111,309£1,272,351£1,317,929£1,308,359£1,281,717£1,185,692£1,389,740£1,262,405£1,372,792£1,207,195£1,248,172£1,117,086£888,720
Assets less current liabilities£1,853,230£1,882,688£2,142,535£2,395,148£2,527,354£2,543,742£2,535,343£2,638,849£2,694,831£2,729,695£2,425,337£2,641,746£2,832,252£2,454,351
People
Average employees555553344
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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2014-04-04 · satisfied 2014-10-02
Satisfied
Unknown · created 2006-07-21
All monies
Released
Unknown · created 2006-07-21 · satisfied 2019-01-04
All monies
Satisfied
All Assets · created 2002-07-31 · satisfied 2019-01-04
All monies
Satisfied
Fixed · created 2001-10-26 · satisfied 2009-10-30
All monies
Satisfied