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Company profile

PLANTFORCE RENTALS LTD

active • ltd • Plantforce Rentals Ltd Bristol Depot, Winterstoke Road, Weston Super Mare, BS23 3YW, England

Company no.02677625Officers32Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02677625
Company Status
active
Type
ltd
Date Of Creation
1992-01-15
Registered Office
Plantforce Rentals Ltd Bristol Depot, Winterstoke Road, Weston Super Mare, BS23 3YW, England
Sic Codes
renting and leasing of construction and civil engineering machinery and equipment

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£94.96m

Equity

£6.80m

Total liabilities

£88.16m

Cash in bank

£345,599

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£2.48M

+57.27%

Cash in bank

-£1.59M

-82.10%

Total assets

+£7.58M

+8.67%

Total liabilities

-£5.10M

-6.14%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£12.60m
Trade creditors£18.42m
Fixed assets£78.41m
Current assets£16.55m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£6.11m£0£0
2023£4.32m£87.39m-£83.06m
2024£6.80m£94.96m-£88.16m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted21 Jan 20264 Months
GIBSON, Fiona Jane Appointed22 Oct 20257 Months
GIBSON, Fiona Resigned8 Sep 20258 Months
GIBSON, Fiona Jane Resigned8 Sep 20258 Months
OLDHAM, Paul Leslie Resigned1 Jul 202511 Months
GIBSON, Fiona Appointed1 Jul 202511 Months
GIBSON, Fiona Jane Appointed1 Jul 202511 Months
Accounts Submitted6 Feb 20251 Year
MATTHEW, Christopher James Appointed30 Jan 20251 Year
Confirmation Statement Submitted27 Jan 20251 Year
MERCER, Samuel Joseph Resigned31 Jul 20241 Year
MURPHY, Charles Michael Appointed31 Jul 20241 Year

Documents

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No records available.