Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Agricultural Plant Hire Limited
- Incorporated
- 17 July 1978 (48 years)
- Industry
- Renting and leasing of agricultural machinery and equipment (77310)
- Directors
- Abigail Cernik
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Rutland HouseMinerva Business Park Lynch WoodPeterboroughPE2 6PZ
Charges
- Total
- 24
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Cernik, Abigail
Director · Appointed 1 February 2012
British
Born March 1990 (36)
Secretary
British
Director
British
Born March 1949 (77)
Officer history (4 former)
21 December 2015
Resigned Allen, Rachel as Director
1 February 2012
Appointed Cernik, Abigail as Director
1 February 2012
Appointed Allen, Rachel as Director
28 February 2001
20 November 1998
26 October 1998
14 October 1994
25 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 04790448
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Agricultural Plant Hire Limited This company Owns 75–100% of shares (as a firm)
A.P.H. (Engineering) Limited Owns 75–100% of shares
A.P.H. (Hire) Limited Owns 75–100% of shares
A.P.H. Farm Services Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,428,533
- Cash
- £280,728
- Employees
- 19
- Debt Ratio
- 77%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,180,494 | £4,174,057 | £3,158,408 | £3,225,941 | £2,834,170 | £2,805,254 |
| Current Assets | £1,901,403 | £1,627,321 | £1,960,380 | £2,006,628 | £3,352,733 | £2,156,619 |
| Debtors | £703,555 | £809,119 | £527,191 | £216,029 | £1,323,391 | £271,008 |
| Cash | £280,728 | £0 | £89,348 | £0 | £54,496 | £6,113 |
| Creditors (< 1 year) | £2,804,843 | £3,168,269 | £3,324,792 | £3,363,251 | £4,413,705 | £2,202,114 |
| Creditors (> 1 year) | £1,192,943 | £270,234 | £313,107 | £346,178 | £291,127 | £1,160,719 |
| Net Current Assets | (£903,440) | (£1,540,948) | (£1,364,412) | (£1,356,623) | (£1,060,972) | (£45,495) |
| Net Assets | £1,428,533 | £1,636,426 | £929,544 | £926,873 | £1,036,958 | £1,098,756 |
| Shareholder Funds | £1,428,533 | £1,636,426 | £929,544 | £926,873 | £1,036,958 | £1,098,756 |
Filings 163
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 8 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 30 June 2025 | Accounts for a small company | 31 December 2024 | ||
| 6 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 8 August 2024 | Accounts for a small company | 31 December 2023 |
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