Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Vernons Plant Hire Ltd
- Incorporated
- 25 January 2005 (21 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Frank Vernon
- Owned by
- Frank Vernon
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Spencer House 114 High StreetWordsleyStourbridgeDY8 5QR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Vernon, Frank
Director · Appointed 25 January 2005
British
Born August 1956 (70)
Officer history (4 former)
27 June 2017
25 January 2005
Appointed Vernon, Frank as Director
25 January 2005
25 January 2005
25 January 2005
25 January 2005
25 January 2005
25 January 2005
25 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Frank Vernon
Individual · Notified 27 October 2016
Owns 75–100% of shares
British
Born August 1956 (70)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £149,390
- Cash
- £94,199
- Employees
- 2
- Debt Ratio
- 43%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £165,297 | £175,049 | £194,167 | £227,802 | £157,823 | £160,358 |
| Current Assets | £95,674 | £82,475 | £104,831 | £111,462 | £163,886 | £122,419 |
| Debtors | £68,091 | £52,461 | £72,598 | £47,185 | £29,966 | |
| Cash | £94,199 | £12,564 | £48,155 | £31,385 | £111,780 | £86,957 |
| Creditors (< 1 year) | £111,581 | £117,669 | £152,501 | £188,525 | £204,949 | £202,330 |
| Net Current Assets | (£15,907) | (£35,194) | (£47,670) | (£77,063) | (£41,063) | (£79,911) |
| Net Assets | £149,390 | £139,855 | £146,497 | £150,739 | £116,760 | £80,447 |
| Shareholder Funds | £149,390 | £139,855 | £146,497 | £150,739 | £116,760 | £80,447 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 24 October 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 15 May 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 29 November 2024 | Confirmation statement with no updates | 22 September 2024 | ||
| 7 October 2024 | Unaudited abridged accounts | 31 January 2024 |
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