General Construction Equipment Hire Fleet Limited
Other specialised construction activities n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,571,872
Cash
£127
Turnover
—
Profit / loss
—
Current assets
£4,587,474
Creditors < 1 year
£2,417,062
Equity
£2,571,872
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-07-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,571,872 | £2,481,732 | £3,808,879 | £3,402,457 | £3,041,812 | £2,963,640 | £2,927,748 | £2,737,759 | £2,457,452 | £2,310,641 | — |
| Equity | £2,571,872 | £2,481,732 | £3,808,879 | £3,402,457 | £3,041,812 | £2,963,640 | £2,927,748 | £2,737,759 | £2,457,452 | £2,310,641 | — |
| Assets | |||||||||||
| Fixed assets | £2,016,230 | £2,439,094 | £4,233,580 | £4,096,608 | £2,949,415 | £5,054,108 | £5,691,594 | £5,088,773 | £3,074,897 | £2,626,110 | £4,851,180 |
| Property, plant & equipment | £1,948,800 | £2,371,664 | £4,166,150 | £4,029,178 | £2,881,985 | £4,986,678 | £5,624,164 | £5,032,125 | £3,018,249 | £2,586,762 | £4,811,832 |
| Current assets | £4,587,474 | £4,447,635 | £5,144,595 | £2,960,883 | £2,901,195 | £2,983,210 | £3,490,902 | £2,513,793 | £2,257,165 | £2,213,565 | — |
| Cash at bank | £127 | £500 | £16,362 | £106,078 | £6,275 | £13,763 | £2,631 | £11,165 | £5,398 | £9,856 | £14,331 |
| Debtors | £2,103,918 | £2,445,393 | £3,144,805 | £1,901,657 | £2,029,811 | £1,933,643 | £2,418,929 | £1,655,081 | £1,346,932 | £1,276,204 | — |
| Stock | — | — | — | £953,148 | £865,109 | £1,035,804 | £1,069,342 | £847,547 | £904,835 | £927,505 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,417,062 | £3,054,832 | £2,734,858 | — | — | — | — | £3,114,046 | £1,479,071 | £1,751,321 | £2,402,928 |
| Creditors after one year | £1,258,953 | £916,210 | £1,959,428 | — | — | — | — | £1,330,807 | £1,015,927 | £415,813 | — |
| Provisions | £355,817 | £433,955 | £875,010 | £563,470 | £478,349 | £466,437 | £445,197 | — | — | — | — |
| Net current assets | £2,170,412 | £1,392,803 | £2,409,737 | £996,518 | £1,283,643 | −£221,206 | −£297,456 | −£600,253 | £778,094 | £462,244 | — |
| Assets less current liabilities | £4,186,642 | £3,831,897 | £6,643,317 | £5,093,126 | £4,233,058 | £4,832,902 | £5,394,138 | £4,488,520 | £3,852,991 | £3,088,354 | — |
| People | |||||||||||
| Average employees | 0.11 | 0.09 | 6 | 9 | 9 | 12 | — | 9 | 12 | 10 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-12-01
—
OutstandingAll Assets · created 2023-12-01
—
OutstandingShow 6 satisfied / released
All Assets · created 2017-02-16 · satisfied 2023-12-05
—
SatisfiedFixed · created 1998-07-08 · satisfied 2012-09-13
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 1989-04-14 · satisfied 2017-02-22
All monies
SatisfiedAll Assets · created 1988-01-06 · satisfied 1989-05-02
All monies
SatisfiedFloating · created 1986-08-26 · satisfied 1989-05-02
All monies
SatisfiedAll Assets · created 1985-11-18 · satisfied 1989-05-02
All monies
Satisfied