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.
Debtors
Current
2,521,589 GBP2019-05-31
Cash at bank and in hand
1,028,930 GBP2019-05-31
Current Assets
3,550,519 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-3,486,799 GBP2019-05-31
Net Current Assets/Liabilities
63,720 GBP2019-05-31
Total Assets Less Current Liabilities
63,720 GBP2019-05-31
Net Assets/Liabilities
63,720 GBP2019-05-31
Equity
Called up share capital
100 GBP2019-05-31
Retained earnings (accumulated losses)
63,620 GBP2019-05-31
Equity
63,720 GBP2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
63,620 GBP2018-02-14 ~ 2019-05-31
Profit/Loss
63,620 GBP2018-02-14 ~ 2019-05-31
Issue of Equity Instruments
Called up share capital
100 GBP2018-02-14 ~ 2019-05-31
Issue of Equity Instruments
100 GBP2018-02-14 ~ 2019-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252018-02-14 ~ 2019-05-31
Average Number of Employees
42018-02-14 ~ 2019-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,958,566 GBP2018-02-14 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
239,003 GBP2018-02-14 ~ 2019-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-239,003 GBP2018-02-14 ~ 2019-05-31
Trade Debtors/Trade Receivables
Current
2,028,999 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
69,839 GBP2019-05-31
Other Debtors
Current
402,886 GBP2019-05-31
Prepayments/Accrued Income
Current
19,865 GBP2019-05-31
Trade Creditors/Trade Payables
Current
49,841 GBP2019-05-31
Amounts owed to group undertakings
Current
1,907,730 GBP2019-05-31
Corporation Tax Payable
Current
19,183 GBP2019-05-31
Other Taxation & Social Security Payable
Current
1,433 GBP2019-05-31
Other Creditors
Current
757 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
1,507,855 GBP2019-05-31
Creditors
Current
3,486,799 GBP2019-05-31
Par Value of Share
Class 1 ordinary share
1.002018-02-14 ~ 2019-05-31