Dean Plant Hire Limited
Private Limited Company · Whitburn Road
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,851,907
Cash
£2,203,284
Turnover
—
Profit / loss
—
Current assets
£2,805,714
Creditors < 1 year
£539,568
Equity
£3,851,907
Average employees
15
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,851,907 | £3,687,106 | £3,567,380 | £3,248,582 | £2,516,966 | £2,378,467 | £2,205,942 | £2,001,901 | £1,872,175 |
| Equity | £3,851,907 | £3,687,106 | £3,567,380 | £3,248,582 | £2,516,966 | £2,378,467 | £2,205,942 | £2,001,901 | £1,872,175 |
| Assets | |||||||||
| Fixed assets | £2,081,495 | £3,411,484 | £3,628,456 | £3,690,692 | £3,139,107 | £2,990,995 | £3,042,339 | £2,347,770 | £2,307,325 |
| Property, plant & equipment | £2,081,495 | £3,011,484 | £3,228,456 | £3,290,692 | £2,739,107 | £2,590,995 | £2,628,696 | £1,934,127 | £1,893,682 |
| Current assets | £2,805,714 | £1,444,284 | £1,549,967 | £1,399,785 | £919,570 | £773,072 | £696,801 | £660,091 | £556,988 |
| Cash at bank | £2,203,284 | £850,767 | £872,646 | £774,947 | £565,234 | £395,350 | £296,826 | £315,726 | £158,562 |
| Debtors | £602,430 | £586,267 | £677,321 | £619,838 | £354,336 | £366,390 | £399,975 | £344,365 | — |
| Stock | — | — | — | — | £0 | £11,332 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £539,568 | £385,518 | £805,130 | £1,041,426 | £807,013 | £919,447 | — | — | — |
| Creditors after one year | £0 | £54,387 | £120,304 | £331,329 | £451,526 | £230,944 | £598,993 | — | — |
| Provisions | £495,734 | £728,757 | £685,609 | £469,140 | £283,172 | £235,209 | £142,754 | £150,651 | £175,673 |
| Net current assets | £2,266,146 | £1,058,766 | £744,837 | £358,359 | £112,557 | −£146,375 | −£94,650 | £176,938 | £59,999 |
| Assets less current liabilities | £4,347,641 | £4,470,250 | £4,373,293 | £4,049,051 | £3,251,664 | £2,844,620 | £2,947,689 | £2,524,708 | £2,367,324 |
| People | |||||||||
| Average employees | 15 | 17 | 18 | 19 | 9 | 9 | 10 | — | — |
| Source evidence | 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 2008-12-08
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2015-01-26 · satisfied 2024-06-29
—
SatisfiedAll Assets · created 1994-06-06 · satisfied 2020-02-27
All monies
SatisfiedFloating · created 1988-06-27 · satisfied 2020-02-27
All monies
SatisfiedUnknown · created 1987-10-16 · satisfied 2020-02-27
All monies
Satisfied