Sweeney Plant & Vehicle Hire Ltd.
Private Limited Company · Strathclyde
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · 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 employees | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2014-04-04 · satisfied 2014-10-02
—
SatisfiedUnknown · created 2006-07-21
All monies
ReleasedUnknown · created 2006-07-21 · satisfied 2019-01-04
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SatisfiedAll Assets · created 2002-07-31 · satisfied 2019-01-04
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SatisfiedFixed · created 2001-10-26 · satisfied 2009-10-30
All monies
Satisfied