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Companies/01130746

Skipton Hire Centre Limited

Private Limited Company · Skipton

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£3,368,599
Cash
£39,086
Turnover
—
Profit / loss
—
Current assets
£6,646,951
Creditors < 1 year
—
Equity
£3,368,599
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2013-02-28GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£3,368,599£3,399,355£3,393,919£3,378,306£3,262,774£3,330,616£2,907,488£2,542,384£2,328,777£1,216,102£1,256,061£1,262,055
Equity£3,368,599£3,399,355£3,393,919£3,378,306£3,262,774£3,330,616£2,907,488£2,542,384£2,328,777———
Assets
Fixed assets£1,952,570£1,873,519£2,116,233£1,945,524———£1,527,197£1,665,257———
Intangible assets£7,917£8,917£9,917£0————————
Property, plant & equipment£1,944,653£1,864,602£2,106,316£1,945,524£1,897,141£1,760,476£1,780,120£1,527,197£1,665,257£1,427,628£1,255,693£1,171,622
Current assets£6,646,951£6,539,688£6,365,393£6,382,284£4,215,857£3,696,777£3,536,757£3,073,564£2,933,961£714,561£661,367£636,800
Cash at bank£39,086£95,194£29,073£60,278£28,550£209,005£69,136£18,485£154,714£239,471£131,917£82,903
Debtors£6,258,548£6,044,995£5,996,461£6,030,430£3,919,962£3,316,210£3,320,661——£330,047£387,858£433,858
Stock£349,317£399,499£339,859£291,576£267,345£171,562£146,960£144,337£126,309———
Liabilities
Creditors within one year———————£968,769£784,211£775,169£544,481£429,039
Creditors after one year———————£928,608£1,325,230£79,319£45,678£56,641
Provisions£486,163£466,150£525,400£477,578£353,934£304,049£270,000−£161,000−£161,000£71,599£70,840£60,687
Net current assets£3,317,483£3,462,040£3,926,669£3,990,189£2,628,299£2,468,897£2,253,398£2,104,795£2,149,750−£60,608£116,886£207,761
Assets less current liabilities£5,270,053£5,335,559£6,042,902£5,935,713£4,525,440£4,229,373£4,033,518£3,631,992£3,815,007£1,367,020£1,372,579£1,379,383
People
Average employees383835343634334032———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 7 satisfied / released
All Assets · created 2022-08-19 · satisfied 2026-02-25
—
Satisfied
All Assets · created 2016-12-08 · satisfied 2019-08-20
—
Satisfied
Unknown · created 2001-04-25 · satisfied 2016-11-23
All monies
Satisfied
Floating · created 1995-06-15 · satisfied 1999-09-21
All monies
Satisfied
Floating · created 1992-06-29 · satisfied 1995-07-15
All monies
Satisfied
All Assets · created 1989-03-01 · satisfied 2016-12-08
All monies
Satisfied
Floating · created 1985-09-30 · satisfied 1995-07-15
All monies
Satisfied