1st Base Plant Hire Limited

1st Base Plant Hire Ltd, based in Warrington, UK, is a small, active company established 16 years ago. With six employees and £1,277,073 in assets, it operates from a real address and is managed by a single director and owner. The company regularly imports vehicles, parts, and accessories – primarily for construction and agricultural use – with 7 months of import activity recorded. It also exports machinery, boilers, and mechanical appliances, though less frequently, with just 2 months of export activity.

The company’s website showcases a range of new and used plant machinery sales, including Avant and Messersi construction equipment, alongside a selection of used machinery and farm attachments. It also offers specialist plant hire solutions and a range of parts and servicing options. The site emphasizes competitive pricing and a wide selection of equipment, catering to both domestic and international customers.

Financially, 1st Base Plant Hire Ltd shows some concerning trends. Current assets decreased by 26% to £1.3 million, while net assets dropped 23% to £1.1 million. Bank borrowings increased by 62% to £330,000, and cash reserves fell 68% to £170,000. On the positive side, creditors decreased by 35%, suggesting improved debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the decline in equity is something to keep an eye on. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

Overall, 1st Base Plant Hire Ltd appears to be navigating a period of change. While the core business of plant machinery sales and hire seems active, the financial data suggests a need for careful management and potentially a focus on boosting cash flow.

Registered in England/Wales under the registration number 06884126, with a registered address at WA3 3HN, England, Warrington, 151 Lowton Road, Golborne.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.