{ "company_number": "06731445", "name": "Worsley Plant Hire Limited", "url": "/company/06731445", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-10-23", "dissolved_on": null, "sic_codes": [ { "code": "77320", "description": "Renting and leasing of construction and civil engineering machinery and equipment", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/77320" } ], "registered_address": { "id": 1344839, "url": "/address/1344839", "line1": "CRESCENT FARM BAGILLT ROAD", "line2": "GREENFIELD", "post_town": "HOLYWELL", "county": "FLINTSHIRE", "country": "UNITED KINGDOM", "postcode": "CH8 7EY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06731445", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/06731445/accounts/2025-03-31", "pdf_url": "/company/06731445/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Worsley Plant Hire Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "106035.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "68082.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "80527.00", "total_assets_less_current_liabilities": "186562.00", "net_assets_liabilities": "185362.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "185362.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/06731445/accounts/2024-03-31", "pdf_url": "/company/06731445/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Worsley Plant Hire Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "126167.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "92465.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "77861.00", "total_assets_less_current_liabilities": "204028.00", "net_assets_liabilities": "202828.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "202828.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/06731445/accounts/2023-03-31", "pdf_url": "/company/06731445/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Worsley Plant Hire Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "117263.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "103877.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "82582.00", "total_assets_less_current_liabilities": "199845.00", "net_assets_liabilities": "196745.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "196745.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/06731445/accounts/2022-03-31", "pdf_url": "/company/06731445/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Worsley Plant Hire Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "106394.00", "debtors": "23681.00", "cash_bank_in_hand": "58486.00", "current_assets": "82517.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "65168.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "171562.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/06731445/accounts/2021-03-31", "pdf_url": "/company/06731445/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Worsley Plant Hire Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "93739.00", "debtors": "26790.00", "cash_bank_in_hand": "185708.00", "current_assets": "212848.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "55326.00", "total_assets_less_current_liabilities": "149065.00", "net_assets_liabilities": "131337.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/06731445/accounts/2020-03-31", "pdf_url": "/company/06731445/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Worsley Plant Hire Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "65438.00", "debtors": "9249.00", "cash_bank_in_hand": "69278.00", "current_assets": "78877.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19497.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "84935.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "350.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/06731445/accounts/2019-03-31", "pdf_url": "/company/06731445/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Worsley Plant Hire Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "75479.00", "debtors": "8323.00", "cash_bank_in_hand": "58038.00", "current_assets": "69598.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1992.00", "total_assets_less_current_liabilities": "77471.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/06731445/accounts/2018-03-31", "pdf_url": "/company/06731445/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Worsley Plant Hire Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "72638.00", "debtors": "6532.00", "cash_bank_in_hand": "86913.00", "current_assets": "98474.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-24163.00", "total_assets_less_current_liabilities": "48475.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/06731445/accounts/2017-03-31", "pdf_url": "/company/06731445/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Worsley Plant Hire Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "80648.00", "debtors": "10315.00", "cash_bank_in_hand": "72926.00", "current_assets": "87547.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-43445.00", "total_assets_less_current_liabilities": "37203.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/06731445/accounts/2016-03-31", "pdf_url": "/company/06731445/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Worsley Plant Hire Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "82487.00", "debtors": "16457.00", "cash_bank_in_hand": "45837.00", "current_assets": "67550.00", "creditors_due_within_one_year": "120746.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-53196.00", "total_assets_less_current_liabilities": "29291.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "29290.00", "shareholder_funds": "29291.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/06731445/accounts/2015-03-31", "pdf_url": "/company/06731445/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Worsley Plant Hire Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "68555.00", "debtors": "10295.00", "cash_bank_in_hand": "38731.00", "current_assets": "51226.00", "creditors_due_within_one_year": "83576.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-32350.00", "total_assets_less_current_liabilities": "36205.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "36204.00", "shareholder_funds": "36205.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/06731445/accounts/2014-03-31", "pdf_url": "/company/06731445/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Worsley Plant Hire Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "61956.00", "debtors": "7993.00", "cash_bank_in_hand": "57692.00", "current_assets": "67898.00", "creditors_due_within_one_year": "80712.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-12814.00", "total_assets_less_current_liabilities": "49142.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "49141.00", "shareholder_funds": "49142.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/06731445/accounts/2013-03-31", "pdf_url": "/company/06731445/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Worsley Plant Hire Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "51684.00", "debtors": "20237.00", "cash_bank_in_hand": "59310.00", "current_assets": "86561.00", "creditors_due_within_one_year": "75084.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11477.00", "total_assets_less_current_liabilities": "63161.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "63160.00", "shareholder_funds": "63161.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/06731445/accounts/2012-03-31", "pdf_url": "/company/06731445/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Worsley Plant Hire Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11362.00", "debtors": "13243.00", "cash_bank_in_hand": "47928.00", "current_assets": "65474.00", "creditors_due_within_one_year": "31453.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "34021.00", "total_assets_less_current_liabilities": "45383.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "45382.00", "shareholder_funds": "45383.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" }, { "url": "/company/06731445/accounts/2011-03-31", "pdf_url": "/company/06731445/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Worsley Plant Hire Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12183.00", "debtors": "15885.00", "cash_bank_in_hand": "24150.00", "current_assets": "40674.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26731.00", "total_assets_less_current_liabilities": "38914.00", "net_assets_liabilities": "38914.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "38913.00", "shareholder_funds": "38914.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2011.zip" }, { "url": "/company/06731445/accounts/2010-03-31", "pdf_url": "/company/06731445/accounts/2010-03-31.pdf", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "Worsley Plant Hire Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16337.00", "debtors": "3982.00", "cash_bank_in_hand": "22243.00", "current_assets": "30638.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-8654.00", "total_assets_less_current_liabilities": "7683.00", "net_assets_liabilities": "7683.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "7682.00", "shareholder_funds": "7683.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2010.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06731445/filing-history" }, "confirmation_statement": { "next_due": "2026-11-06", "last_made_up": "2025-10-23" }, "officers": [], "psc": [ { "name": "Mr James Lee Worsley", "kind": "individual-person-with-significant-control", "person_url": "/person/2134295", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }