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Companies/SC456926

Rb Plant Hire Ltd

Private Limited Company · Shetland

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£140,066
Cash
£51,911
Turnover
Profit / loss
Current assets
£169,140
Creditors < 1 year
£34,768
Equity
£140,066
Average employees
0.01

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.

12 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£140,066£65,726£43,113£21,634£9,600£1£1−£34,223−£67,589−£71,312−£20,392£9,257
Equity£140,066£65,726£43,113£21,634£9,600£1−£34,223−£67,589−£71,312−£20,392£9,257
Assets
Fixed assets£83,739£35,052
Property, plant & equipment£7,471£5,930£7,413£6,149£6,892£5,833£7,475£9,587£12,309£17,436£83,739£35,052
Current assets£169,140£122,422£88,729£67,151£43,872£33,268£7,198£7,678£50,402
Cash at bank£51,911£502£610£5,139£1,745£3,934£0£9,966
Debtors£117,229£121,920£88,119£62,012£42,127£29,334£7,198£10,164£4,153£4,537£7,678£40,436
Liabilities
Creditors within one year£34,768£61,499£49,763£37,801£34,599£9,350
Creditors after one year£735£2,629£4,131£5,322
Provisions£1,408£1,168£734£370£0£1,696£1,574
Net current assets£134,372£60,923£37,108£17,388£6,071−£1,331−£2,152−£43,810−£76,858−£86,371−£71,399−£10,957
Assets less current liabilities£141,843£66,853£44,521£23,537£12,963£4,502£5,323−£34,223−£64,549−£68,935£12,340£24,095
People
Average employees0.010.01111111
Source evidenceView 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

1 outstanding charges
Fixed · created 2015-02-10
Outstanding