M.J. HICKEY PLANT HIRE & CONTRACTS LIMITEDActive
Key figures
M.J. HICKEY PLANT HIRE & CONTRACTS 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: £212,506.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | -589,414 | — | 854,132 |
| Cash at bank and in hand | 777,951 | 991,596 | 697,803 | 1,351,848 | 1,496,239 |
| Total assets | 20,608,462 | 26,095,396 | 32,818,146 | 38,776,812 | 42,561,950 |
| Total liabilities | — | — | — | — | 23,523,974 |
| Net assets / total equity | 3,278,111 | 3,828,943 | 7,626,330 | 13,083,546 | 13,937,678 |
| Average number of employees | 103 | 87 | 87 | 110 | 0 |
| Average pay (per year) | 41,036 | — | — | — | — |
| Dividends paid | 129,750 | 212,506 | 212,506 | — | — |
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 continued to involve providing a range of services including equipment hire, tipping, earthworks and freight services, mainly in the North East of England.
As described in the company's latest filed accounts.
Summary: M.J. HICKEY PLANT HIRE & CONTRACTS LIMITED
Company
M.J. HICKEY PLANT HIRE & CONTRACTS LIMITED is a private limited company registered with Companies House under company number 04890756. It was incorporated on 8 Sep 2003. Its status is active. The registered office is in Northumberland (NE61). Its nature of business (SIC 2007) is site preparation (43120), 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 31 May 2025); the company files group accounts. Profit for the year was £854,132. Net assets were £13,937,678, up 6.5% on the previous year. Cash at bank and in hand was £1,496,239. Total assets were £42,561,950 and total liabilities £23,523,974. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 7 of 10 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 14 Jun 2027.