R D Plant Hire Pembrokeshire Limited

Key Facts

Net Assets

Current: £156,576

Previous: £101,080

Change: +55,496 (+54.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £278,517

Previous: £265,964

Change: +£12,553 (+4.7%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £64,036

Previous: £57,043

Change: +£6,993 (+12.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £61,111

Previous: £95,434

Change: -£34,323 (-36%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £376,946

Previous: £339,708

Change: +£37,238 (+11%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.