77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,611 GBP2017-02-27
2,148 GBP2016-02-29
Debtors
142,501 GBP2017-02-27
16,950 GBP2016-02-29
Cash at bank and in hand
24,375 GBP2017-02-27
45,670 GBP2016-02-29
Current Assets
166,876 GBP2017-02-27
62,620 GBP2016-02-29
Creditors
Amounts falling due within one year
138,622 GBP2017-02-27
50,221 GBP2016-02-29
Net Current Assets/Liabilities
28,254 GBP2017-02-27
12,399 GBP2016-02-29
Total Assets Less Current Liabilities
29,865 GBP2017-02-27
14,547 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-27
100 GBP2016-02-29
Retained earnings (accumulated losses)
29,765 GBP2017-02-27
14,447 GBP2016-02-29
Equity
29,865 GBP2017-02-27
14,547 GBP2016-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252016-03-01 ~ 2017-02-27
Motor vehicles
0.252016-03-01 ~ 2017-02-27
Average Number of Employees
292016-03-01 ~ 2017-02-27
272015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,159 GBP2017-02-27
Motor vehicles
16,001 GBP2017-02-27
Property, Plant & Equipment - Gross Cost
45,076 GBP2017-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,085 GBP2017-02-27
21,727 GBP2016-02-29
Motor vehicles
15,715 GBP2017-02-27
15,620 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,465 GBP2017-02-27
42,928 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2016-03-01 ~ 2017-02-27
Motor vehicles
95 GBP2016-03-01 ~ 2017-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537 GBP2016-03-01 ~ 2017-02-27
Property, Plant & Equipment
Plant and equipment
1,074 GBP2017-02-27
1,432 GBP2016-02-29
Motor vehicles
286 GBP2017-02-27
381 GBP2016-02-29
Trade Debtors/Trade Receivables
130,478 GBP2017-02-27
3,739 GBP2016-02-29
Other Debtors
12,023 GBP2017-02-27
13,211 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
93,804 GBP2017-02-27
40,295 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
41,237 GBP2017-02-27
9,583 GBP2016-02-29
Other Creditors
Amounts falling due within one year
3,581 GBP2017-02-27
343 GBP2016-02-29