Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
A1 Plant Hire Limited
- Incorporated
- 9 October 2012 (14 years)
- Previously known as
- AI Plant Hire Limited (until 24 October 2012)This list may be incomplete. See all names on Companies House
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- John Pickavance
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 99 Stanley RoadBootleLiverpoolL20 7DA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 October 2012
British
Born May 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1958 (68)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £132,248
- Cash
- £68,166
- Employees
- 4
- Debt Ratio
- 70%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,195 | £22,101 | £12,640 | £14,475 | £17,016 | £19,037 | £22,925 |
| Current Assets | £427,711 | £431,579 | £371,263 | £413,107 | £368,683 | £255,634 | £171,296 |
| Debtors | £359,545 | £419,430 | £321,047 | £354,866 | |||
| Cash | £68,166 | £12,149 | £27,716 | £38,592 | |||
| Creditors (< 1 year) | £344,472 | £296,524 | £344,872 | £234,339 | £189,726 | £187,916 | |
| Creditors (> 1 year) | £2,115 | £5,740 | £0 | £20,833 | £100,000 | £40,000 | |
| Net Current Assets | £115,168 | £87,107 | £74,739 | £68,235 | £134,344 | £65,908 | (£16,620) |
| Net Assets | £132,248 | £103,468 | £87,379 | £61,877 | £51,360 | £44,945 | £6,305 |
| Shareholder Funds | £51,360 | £44,945 | £6,305 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 16 October 2026 | ||
| 13 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 October 2025 | Confirmation statement with updates | 16 October 2025 | ||
| 4 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 October 2024 | Confirmation statement with updates | 16 October 2024 |
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