G & D Plant Hire Watford Limited

Company Number: 09704071

Period End: 31st August 2025

Key Facts

Net Assets

Current: £61,088

Previous: £82,722

Change: -21,634 (-26.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £2,403

Previous: £22,591

Change: -£20,188 (-89.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,756

Previous: £6,125

Change: +£4,631 (+75.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £8,353

Previous: £16,466

Change: -£8,113 (-49.3%)

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

Fixed Assets

Current: £70,576

Previous: £67,656

Change: +£2,920 (+4.3%)

Comment: Fixed assets increased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.