Robert Purvis Plant Hire Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Lochgelly
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£200,000
Turnover
—
Profit / loss
£178,966
Current assets
£3,566,266
Creditors < 1 year
£7,350,830
Equity
£10,888,717
Average employees
124
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,247,114 | £6,135,826 | — |
| Equity | £10,888,717 | £11,147,251 | £10,742,461 | £10,742,461 | £11,352,531 | £11,352,531 | £10,461,124 | £10,461,124 | £9,328,418 | £9,328,418 | £6,399,499 | £6,399,499 | £6,247,114 | £6,247,114 | £6,135,826 | £5,681,214 |
| Assets | ||||||||||||||||
| Fixed assets | £16,759,120 | £17,217,999 | — | £16,069,958 | — | £15,242,968 | — | £12,758,409 | — | £20,611,747 | — | £16,782,266 | — | £16,121,536 | £15,785,678 | — |
| Property, plant & equipment | £13,306,445 | £13,765,324 | — | £12,897,283 | — | £12,070,293 | — | £10,805,834 | — | £18,659,172 | — | £16,779,691 | — | £16,118,961 | £15,783,103 | — |
| Current assets | £3,566,266 | £5,529,129 | — | £6,186,384 | — | £6,832,935 | — | £5,884,898 | — | £6,483,910 | — | £5,906,251 | — | £3,623,801 | £3,465,162 | — |
| Cash at bank | £200,000 | £1,712,500 | — | £2,062,500 | — | £2,100,000 | — | £2,448,584 | — | £1,800,125 | — | £1,750,125 | — | £125 | £125 | — |
| Stock | £205,046 | £269,416 | — | £156,266 | — | £137,135 | — | £99,305 | — | £96,143 | — | £114,572 | — | £126,796 | £106,335 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £7,350,830 | £9,300,055 | — | £9,395,560 | — | £8,468,769 | — | £6,894,205 | — | £15,835,260 | — | £14,059,581 | — | £10,856,596 | £10,112,714 | — |
| Creditors after one year | £673,655 | £959,345 | — | £988,962 | — | £1,295,724 | — | £694,377 | — | £1,477,049 | — | £1,839,594 | — | £2,254,154 | £2,593,492 | — |
| Provisions | −£1,412,184 | −£1,340,477 | — | −£1,129,359 | — | −£958,879 | — | −£593,601 | — | −£454,930 | — | −£389,843 | — | −£387,473 | −£408,808 | — |
| Net current assets | −£3,784,564 | −£3,770,926 | — | −£3,209,176 | — | −£1,635,834 | — | −£1,009,307 | — | −£9,351,350 | — | −£8,153,330 | — | −£7,232,795 | −£6,647,552 | — |
| Assets less current liabilities | £12,974,556 | £13,447,073 | — | £12,860,782 | — | £13,607,134 | — | £11,749,102 | — | £11,260,397 | — | £8,628,936 | — | £8,888,741 | £9,138,126 | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,578,306 | £16,711,011 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,534,377 | £1,891,132 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £638,698 | £1,024,246 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £336,488 | £728,246 | — |
| Profit / loss | £178,966 | £731,790 | — | −£292,570 | — | £1,080,407 | — | £1,543,706 | — | £3,339,919 | — | £308,385 | — | £252,288 | £595,612 | — |
| People | ||||||||||||||||
| Average employees | 124 | 141 | — | 148 | — | 153 | — | 165 | — | 167 | — | 172 | — | 146 | 141 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-03-16
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OutstandingAll Assets · created 2021-12-16
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OutstandingShow 23 satisfied / released
Property · created 2023-01-20 · satisfied 2024-06-14
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SatisfiedProperty · created 2019-11-05 · satisfied 2021-08-20
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SatisfiedLynn Margaret Purvis As Trustee For Robert Purvis Plant Hire Ltd Retirement Benefit Scheme, Robert Purvis As Trustee For Robert Purvis Plant Hire Ltd Retirement Benefit Scheme, Suntrust Limited As Trustee For Robert Purvis Plant Hire Ltd Retirement Benefit Scheme, Craig Robert Purvis As Trustee For Robert Purvis Plant Hire Ltd Retirement Benefit Scheme
Floating · created 2018-11-22 · satisfied 2020-11-16
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SatisfiedFloating · created 2016-12-19 · satisfied 2020-11-16
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SatisfiedFloating · created 2015-12-22 · satisfied 2020-11-30
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SatisfiedFloating · created 2015-03-18 · satisfied 2020-11-16
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SatisfiedFloating · created 2014-01-22 · satisfied 2017-07-14
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SatisfiedFloating · created 2013-01-31 · satisfied 2017-07-14
All monies
SatisfiedFloating · created 2012-07-17 · satisfied 2017-07-14
£250,000
SatisfiedProperty · created 2011-11-17 · satisfied 2021-03-24
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SatisfiedAll Assets · created 2011-10-19 · satisfied 2021-11-10
All monies
SatisfiedFloating · created 2011-05-23 · satisfied 2017-07-14
£425,000
SatisfiedFloating · created 2010-11-29 · satisfied 2017-07-14
£474,000
SatisfiedFloating · created 2009-10-13 · satisfied 2017-07-14
£355,000
SatisfiedUnknown · created 2009-01-12 · satisfied 2017-07-14
THE OBLIGATIONS IN TERMS OF THE MISSIVES
SatisfiedFloating · created 2008-04-01 · satisfied 2017-07-14
£460000
SatisfiedUnknown · created 2007-04-20 · satisfied 2017-07-14
OBLIGATIONS UNDERTAKEN IN MISSIVES
SatisfiedUnknown · created 2003-11-07 · satisfied 2013-06-05
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SatisfiedAll Assets · created 2002-02-18 · satisfied 2013-06-05
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SatisfiedUnknown · created 1986-10-31 · satisfied 2013-06-05
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SatisfiedUnknown · created 1984-06-08 · satisfied 2013-06-05
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SatisfiedUnknown · created 1984-06-08 · satisfied 2017-07-14
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SatisfiedUnknown · created 1983-05-18 · satisfied 2017-07-14
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Satisfied