WALTERS PLANT HIRE LIMITEDActive
Key figures
WALTERS PLANT HIRE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £5,000,000 (132% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | 3,778,149 | 2,858,970 | — | 6,509,863 |
| Cash at bank and in hand | 10,531,974 | 7,372,504 | 5,086,671 | 1,471,473 |
| Total assets | 26,779,231 | 33,776,988 | 42,385,113 | 73,359,969 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 6,082,898 | 8,941,868 | 10,803,690 | 17,313,553 |
| Average number of employees | 157 | 178 | 211 | 220 |
| Dividends paid | 5,000,000 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the group in the year under review was that of Walters Plant Hire Limited is the parent company of a group of companies. The companies are engaged in the provision of plant hire and maintenance services, civil engineering and leasing of assets. The company is also a subsidiary undertaking of G Walters (Holdings) Limited. The company and its subsidiaries do not have any branches outside the UK.
As described in the company's latest filed accounts.
Summary: WALTERS PLANT HIRE LIMITED
Company
WALTERS PLANT HIRE LIMITED is a private limited company registered with Companies House under company number 02903463. It was incorporated on 1 Mar 1994. Its status is active. The registered office is in Aberdare (CF44). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999), renting and leasing of construction and civil engineering machinery and equipment (77320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files group accounts. Profit for the year was £6,509,863. Net assets were £17,313,553, up 60.3% on the previous year. Cash at bank and in hand was £1,471,473. The company had an average of 220 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 24 Mar 2027.