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Companies/03682755

Specialist Trailer Hire Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,109,799
Cash
£90,247
Turnover
—
Profit / loss
—
Current assets
£2,680,241
Creditors < 1 year
£7,352,179
Equity
£5,109,799
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312016-03-312015-03-31
Balance sheet
Net assets£5,109,799£3,989,412£3,970,098£4,087,205£2,328,622£1,156,324£932,308
Equity£5,109,799£3,989,412£3,970,098——£1,156,324£932,308
Assets
Fixed assets—————£2,679,465£1,676,545
Property, plant & equipment£20,775,865£20,455,177£15,440,204£11,539,963£3,919,104£2,679,465£1,676,545
Current assets£2,680,241£2,256,766£2,739,844£2,443,875£1,795,566£1,054,975£898,804
Cash at bank£90,247£272,991£495,886£914,720£645,895£216,557£163,015
Debtors———£1,529,155£1,149,671£838,418£735,789
Liabilities
Creditors within one year£7,352,179£5,676,147£4,757,632£3,674,319£1,966,052£1,353,517£938,337
Creditors after one year£8,491,128£10,928,384£7,539,318£5,427,314£1,344,810£1,149,413£629,518
Provisions£2,503,000£2,118,000£1,913,000£795,000£75,186£75,186£75,186
Net current assets−£4,671,938−£3,419,381−£2,017,788−£1,230,444−£170,486−£298,542−£39,533
Assets less current liabilities£16,103,927£17,035,796£13,422,416£10,309,519£3,748,618£2,380,923£1,637,012
People
Average employees3940393535——
Source evidenceView 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 charges
Floating · created 2025-05-28
—
Outstanding
All Assets · created 2022-03-24
—
Outstanding
Show 7 satisfied / released
All Assets · created 2018-07-16 · satisfied 2023-03-03
—
Satisfied
Fixed · created 2014-02-26 · satisfied 2018-09-05
—
Satisfied
Unknown · created 2010-10-25 · satisfied 2021-09-08
All monies
Satisfied
Unknown · created 2003-06-10 · satisfied 2010-03-31
All monies
Satisfied
Unknown · created 2002-01-30 · satisfied 2010-03-31
All monies
Satisfied
Floating · created 2001-08-30 · satisfied 2010-03-31
All monies
Satisfied
All Assets · created 2001-07-25 · satisfied 2021-09-08
All monies
Satisfied