Core Plant Hire Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£807,979
Cash
£172,799
Turnover
—
Profit / loss
—
Current assets
£660,521
Creditors < 1 year
—
Equity
£807,979
Average employees
18
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £807,979 | £1,029,018 | £1,237,660 | £1,143,733 | £1,187,581 | £1,057,824 | £569,045 | £497,055 | £417,176 | £272,573 | £193,333 | £174,682 |
| Equity | £807,979 | £1,029,018 | £1,237,660 | £1,143,733 | £1,187,581 | £1,057,824 | £569,045 | £497,055 | £417,176 | £272,573 | £193,333 | £174,682 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £395,438 | £378,006 |
| Property, plant & equipment | £1,417,543 | £1,674,710 | £1,693,107 | £1,977,259 | £1,649,242 | £1,255,745 | £804,769 | £539,689 | £701,310 | £627,895 | £395,438 | £378,006 |
| Current assets | £660,521 | £640,515 | £987,838 | £761,978 | £956,000 | £786,856 | £528,238 | £393,261 | £620,946 | £377,389 | £235,889 | £121,664 |
| Cash at bank | £172,799 | £45,439 | £115,131 | £75,288 | £150,901 | £400,136 | £32,235 | £273,874 | £117,755 | £78,310 | £25,901 | £4,486 |
| Debtors | £487,722 | £595,076 | £872,707 | £686,690 | £805,099 | £386,720 | £496,003 | £119,387 | £503,191 | £299,079 | £209,988 | £117,178 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £385,444 | £451,270 | £285,888 | £643,627 | £457,846 | — | — |
| Creditors after one year | — | — | — | — | — | £380,252 | £199,010 | £76,873 | £190,659 | £220,462 | — | — |
| Provisions | £195,104 | £195,104 | £240,186 | £238,061 | £247,921 | £219,081 | £113,682 | £73,134 | £70,794 | £54,403 | £28,366 | £20,130 |
| Net current assets | −£212,558 | −£94,719 | £207,375 | £63,072 | £229,859 | £401,412 | £76,968 | £107,373 | −£22,681 | −£80,457 | −£33,454 | −£61,877 |
| Assets less current liabilities | £1,204,985 | £1,579,991 | £1,900,482 | £2,040,331 | £1,879,101 | £1,657,157 | £881,737 | £647,062 | £678,629 | £547,438 | £361,984 | £316,129 |
| People | ||||||||||||
| Average employees | 18 | 18 | 15 | 25 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
All Assets · created 2016-06-30 · satisfied 2023-02-25
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SatisfiedAll Assets · created 2016-05-09 · satisfied 2023-02-21
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SatisfiedFloating · created 2014-07-25 · satisfied 2016-06-24
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SatisfiedAll Assets · created 2010-11-12 · satisfied 2016-06-24
£30,000
SatisfiedFloating · created 2007-01-10 · satisfied 2010-09-16
All monies
SatisfiedAll Assets · created 2005-03-14 · satisfied 2010-10-15
All monies
Satisfied