77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
71,287,240 GBP2025-05-31
69,425,983 GBP2024-05-31
Fixed Assets - Investments
25 GBP2025-05-31
25 GBP2024-05-31
Investment Property
3,179,695 GBP2025-05-31
2,340,695 GBP2024-05-31
Fixed Assets
74,466,960 GBP2025-05-31
71,766,703 GBP2024-05-31
Total Inventories
78,371 GBP2025-05-31
65,241 GBP2024-05-31
Debtors
2,251,119 GBP2025-05-31
1,877,701 GBP2024-05-31
Cash at bank and in hand
1,858,481 GBP2025-05-31
6,907,883 GBP2024-05-31
Current Assets
4,187,971 GBP2025-05-31
8,850,825 GBP2024-05-31
Creditors
Current
24,317,746 GBP2025-05-31
25,028,674 GBP2024-05-31
Net Current Assets/Liabilities
-20,129,775 GBP2025-05-31
-16,177,849 GBP2024-05-31
Total Assets Less Current Liabilities
54,337,185 GBP2025-05-31
55,588,854 GBP2024-05-31
Net Assets/Liabilities
31,357,368 GBP2025-05-31
29,322,383 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
31,357,268 GBP2025-05-31
29,322,283 GBP2024-05-31
28,346,401 GBP2023-05-31
Equity
31,357,368 GBP2025-05-31
29,322,383 GBP2024-05-31
28,346,501 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,034,985 GBP2024-06-01 ~ 2025-05-31
975,882 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
2,034,985 GBP2024-06-01 ~ 2025-05-31
975,882 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1932024-06-01 ~ 2025-05-31
2362023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,964,641 GBP2025-05-31
4,803,641 GBP2024-05-31
Plant and equipment
105,858,113 GBP2025-05-31
97,415,229 GBP2024-05-31
Furniture and fittings
1,278,158 GBP2025-05-31
1,246,000 GBP2024-05-31
Motor vehicles
246,354 GBP2025-05-31
320,712 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
111,347,266 GBP2025-05-31
103,785,582 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,077,459 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-74,358 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-12,151,817 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-839,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,861 GBP2025-05-31
89,748 GBP2024-05-31
Plant and equipment
38,717,764 GBP2025-05-31
33,026,274 GBP2024-05-31
Furniture and fittings
1,025,426 GBP2025-05-31
953,194 GBP2024-05-31
Motor vehicles
225,975 GBP2025-05-31
290,383 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,060,026 GBP2025-05-31
34,359,599 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,113 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
12,795,534 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
72,232 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,228 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,874,107 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,104,044 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-69,636 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,173,680 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,873,780 GBP2025-05-31
4,713,893 GBP2024-05-31
Plant and equipment
67,140,349 GBP2025-05-31
64,388,955 GBP2024-05-31
Furniture and fittings
252,732 GBP2025-05-31
292,806 GBP2024-05-31
Motor vehicles
20,379 GBP2025-05-31
30,329 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
25 GBP2024-05-31
Investments in Group Undertakings
25 GBP2025-05-31
25 GBP2024-05-31
Investment Property - Fair Value Model
3,179,695 GBP2025-05-31
2,340,695 GBP2024-05-31
Finished Goods
78,371 GBP2025-05-31
65,241 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
501,759 GBP2025-05-31
856,151 GBP2024-05-31
Other Debtors
Current
1,182,455 GBP2025-05-31
1,021,550 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,684,214 GBP2025-05-31
Current, Amounts falling due within one year
1,877,701 GBP2024-05-31
Other Debtors
Non-current
566,905 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
19,086,196 GBP2025-05-31
18,591,664 GBP2024-05-31
Trade Creditors/Trade Payables
Current
507,856 GBP2025-05-31
1,235,252 GBP2024-05-31
Amounts owed to group undertakings
Current
1,768,254 GBP2025-05-31
2,203,717 GBP2024-05-31
Corporation Tax Payable
Current
626,094 GBP2025-05-31
39,729 GBP2024-05-31
Other Taxation & Social Security Payable
Current
35,905 GBP2025-05-31
42,937 GBP2024-05-31
Other Creditors
Current
2,293,441 GBP2025-05-31
2,915,375 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,739,334 GBP2025-05-31
19,091,944 GBP2024-05-31
hire purchase agreements
34,825,530 GBP2025-05-31
37,683,608 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,840,483 GBP2025-05-31
6,774,527 GBP2024-05-31
H.E. GROUP LTD
InfoH.E. SERVICES (PLANT HIRE) LTD. - 1999-06-02
Registered number 02079614Whitewall Road, Strood, Rochester, Kent ME2 4DZ
PRIVATE LIMITED COMPANY incorporated on 1986-12-02 (39 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-21
CIF 0H.E. GROUP LTD
SRegistered number 02079614
Whitewall Centre, Whitewall Road, Strood, Rochester, Kent, United Kingdom, ME2 4DZ
CIF 1 H E GROUP LIMITED
SRegistered number 2079614
Whitewall Centre, Whitewall Road, Medway City Estate, Rochester, England, ME2 4DZ
Uk Private Limited Company, Limited By Shares in Uk Register Of Companies, England
CIF 2 CIF 3 H E GROUP LIMITED
SRegistered number 2079614
Whitewall Centre, Whitewall Road, Medway City Estate, Rochester, England, ME2 4DZ
Uk Private Limited Company, Limited By Shares in Uk Register Of Companies, Uk
CIF 4 Uk Private Limited Company. Limited By Shares in Uk Register Of Companies, England
CIF 5 CIF 6 Uk Private Limited Company. Limited By Shares in Uk Register Of Companies, Uk
CIF 7 CIF 8 H E GROUP LIMITED
SRegistered number 2079614
Whitewall Centre, Whitewall Road, Medway City Estate, Rochester, Kent, England, ME2 4DZ
Uk Private Limited Company, Limited By Shares in Uk Register Of Companies, Uk
CIF 9 H E GROUP LIMITED
SRegistered number 2079614
Whitewall Centre, Whitewall Road, Strood, Kent, United Kingdom, ME2 4DZ
Uk Private Company Ltd Limited By Shares in Uk Register Of Companies, Uk
CIF 10 H E GROUP LIMITED
SRegistered number 2079614
Whitewall Road, Whitewall Road, Medway City Estate, Rochester, England, ME2 4DZ
Uk Private Limited Company. Limited By Shares in Uk Register Of Companies, Uk
CIF 11