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Companies/SC595669

Sg Plant Hire Ltd

Renting and leasing of trucks and other heavy vehicles · East Kilbride

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£119,780
Cash
£2
Turnover
Profit / loss
Current assets
£896,861
Creditors < 1 year
Equity
£119,780
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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£119,780£304,026£332,140£717,649£434,531£276,894£144,183
Equity£119,780£304,026£332,140£717,649£434,531£276,894£144,183
Assets
Property, plant & equipment£3,140,316£3,522,643£3,115,070£1,860,106£1,061,884£333,709£234,708
Current assets£896,861£1,235,543£525,753£927,466£325,806£330,488£312,912
Cash at bank£2£5,604£1,050£9,912£31,779£24,954£63,068
Debtors£722,305£1,182,385£524,703£917,554£294,027£305,534£249,844
Stock£174,554£47,554£0
Liabilities
Creditors within one year£279,146£157,349£137,848
Creditors after one year£674,013£229,954£265,589
Net current assets−£1,999,743−£1,622,357−£781,764£812,637£46,660£173,139£175,064
Assets less current liabilities£1,140,573£1,900,286£2,333,306£2,672,743£1,108,544£506,848£409,772
People
Average employees5434332
Source evidenceView 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 charges
All Assets · created 2024-02-05
Outstanding