Specialist Trailer Hire Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 39 | 40 | 39 | 35 | 35 | — | — |
| Source evidence | 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 chargesFloating · created 2025-05-28
—
OutstandingAll Assets · created 2022-03-24
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-07-16 · satisfied 2023-03-03
—
SatisfiedFixed · created 2014-02-26 · satisfied 2018-09-05
—
SatisfiedUnknown · created 2010-10-25 · satisfied 2021-09-08
All monies
SatisfiedUnknown · created 2003-06-10 · satisfied 2010-03-31
All monies
SatisfiedUnknown · created 2002-01-30 · satisfied 2010-03-31
All monies
SatisfiedFloating · created 2001-08-30 · satisfied 2010-03-31
All monies
SatisfiedAll Assets · created 2001-07-25 · satisfied 2021-09-08
All monies
Satisfied