Daly Plant Hire Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£498,575
Cash
£15,830
Turnover
—
Profit / loss
—
Current assets
£443,727
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £498,575 | £872,566 | £975,733 | £1,044,445 | £521,971 | £520,491 | £431,061 | £1,037,639 | £965,361 | £871,512 | £850,532 | £240,382 | £108,592 | £33,978 | £14,657 |
| Equity | — | — | — | £1,044,445 | £521,971 | £520,491 | £431,061 | £1,037,639 | £965,361 | £871,512 | £850,532 | £240,382 | £108,592 | £33,978 | £14,657 |
| Assets | |||||||||||||||
| Fixed assets | £1,565,035 | £2,618,576 | £2,423,103 | — | — | — | £860,695 | £1,506,179 | £1,453,495 | £1,271,757 | £925,045 | £326,523 | £405,599 | £423,172 | £517,930 |
| Property, plant & equipment | £1,565,035 | £2,618,576 | £2,423,103 | £2,913,658 | £892,044 | £886,034 | £737,819 | £1,506,179 | £1,453,495 | £1,271,757 | £925,045 | £326,523 | £405,599 | £423,172 | £517,930 |
| Current assets | £443,727 | £384,719 | £576,640 | £560,790 | £127,029 | £217,887 | — | £152,411 | £276,464 | £523,357 | £344,647 | £296,406 | £329,642 | £377,715 | £347,254 |
| Cash at bank | £15,830 | £107,052 | £24,642 | £153,511 | £7,508 | £0 | — | £18,890 | — | — | — | £549 | £0 | £20,375 | £8,764 |
| Debtors | £427,897 | £277,667 | £551,998 | £407,279 | £119,521 | £217,887 | £227,087 | £123,021 | £276,464 | £508,182 | £331,599 | £277,265 | £306,532 | £332,590 | £283,490 |
| Stock | — | — | — | — | — | — | — | £10,500 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,012,149 | £1,098,348 | £1,070,254 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £437,973 | £661,535 | £336,969 | £356,270 | £576,056 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £326,625 | £262,067 | £82,191 | £26,277 | £50,593 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £52,172 | £57,264 |
| Net current assets | −£568,422 | −£713,629 | −£493,614 | £382,839 | −£80,724 | −£125,123 | −£105,990 | −£158,455 | −£161,509 | −£138,178 | £7,678 | −£59,864 | −£246,414 | −£335,077 | −£437,831 |
| Assets less current liabilities | £996,613 | £1,904,947 | £1,929,489 | £3,296,497 | £811,320 | £760,911 | £754,705 | £1,347,724 | £1,291,986 | £1,133,579 | £932,723 | £266,659 | £159,185 | £88,095 | £80,099 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 0 | 6 | 8 | 8 | 11 | 11 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-10-16
—
OutstandingAll Assets · created 2014-11-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-12-15 · satisfied 2025-05-23
—
SatisfiedAll Assets · created 2017-03-23 · satisfied 2019-11-01
—
SatisfiedAll Assets · created 2002-02-11 · satisfied 2014-10-29
All monies
Satisfied