Ritchie'S Plant Hire Limited
Private Limited Company · Westhill
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£34,500
Cash
£123
Turnover
—
Profit / loss
—
Current assets
£105,259
Creditors < 1 year
—
Equity
£34,500
Average employees
2
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £34,500 | £96,589 | £188,502 | £227,264 | £329,037 | £424,636 | £375,847 | £327,219 | — | — | — | — | £240,580 | £227,205 | £239,284 | £278,030 | £298,479 | £84,970 |
| Equity | £34,500 | £96,589 | £188,502 | £227,264 | £329,037 | £424,636 | £375,847 | £327,219 | £312,207 | £285,369 | £282,067 | £306,557 | £240,580 | £227,205 | £239,284 | £278,030 | £298,479 | £84,970 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £288,221 | £255,104 | £175,884 |
| Property, plant & equipment | £305,999 | £351,661 | £394,697 | £442,451 | £478,332 | £535,284 | £585,164 | £432,198 | £437,491 | £340,578 | £367,431 | £380,791 | £299,985 | £228,188 | £285,955 | £288,221 | £255,104 | £175,884 |
| Current assets | £105,259 | £96,308 | £113,610 | £110,623 | £114,934 | £132,165 | £195,977 | £200,492 | £196,755 | £159,194 | £64,430 | £82,335 | £90,511 | £171,129 | £2,657 | £30,832 | £101,372 | £41,898 |
| Cash at bank | £123 | £123 | £123 | £123 | £123 | £123 | £123 | £123 | £123 | £123 | £123 | £136 | £36,234 | £156,660 | £4 | £26,539 | £50,285 | £0 |
| Debtors | £55,281 | £38,833 | £26,935 | £9,344 | £12,826 | £5,885 | £71,311 | £69,236 | £79,733 | £64,729 | £3,098 | £49,847 | £49,797 | £14,069 | £2,653 | £4,293 | £7,087 | £2,563 |
| Stock | £49,855 | £57,352 | £86,552 | £101,156 | £101,985 | £126,157 | £124,543 | £131,133 | £116,899 | £94,342 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £149,794 | £156,569 | £141,072 | £161,683 | £38,726 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £8,844 | £10,429 | £10,602 | £14,171 | £14,736 | — |
| Net current assets | −£250,764 | −£220,223 | −£157,079 | −£200,889 | −£120,786 | −£63,210 | −£141,809 | −£104,979 | −£125,284 | −£55,209 | −£85,364 | −£74,234 | −£50,561 | £9,446 | −£36,069 | £3,980 | £58,111 | −£90,914 |
| Assets less current liabilities | £55,235 | £131,438 | £237,618 | £241,562 | £357,546 | £472,074 | £443,355 | £327,219 | £312,207 | £285,369 | £282,067 | £306,557 | £249,424 | £237,634 | £249,886 | £292,201 | £313,215 | £84,970 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-04-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-06-18 · satisfied 2008-12-23
All monies
Satisfied