Technical Mains Hire Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Guildford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,098,054
Cash
£15,725
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,098,054
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,098,054 | £1,039,090 | £503,155 | £358,721 | £257,312 | £272,737 | £324,784 | £357,356 | £376,515 | £232,085 | — | — | — | — |
| Equity | £1,098,054 | £1,039,090 | £503,155 | £358,721 | £257,312 | £272,737 | £324,784 | £357,356 | £376,515 | £232,085 | £136,919 | £149,644 | £217,749 | £153,765 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,539,964 | £1,731,470 | £1,060,431 | £759,428 | £490,976 | £521,771 | £468,073 | £481,715 | £519,243 | £341,819 | £267,566 | £298,472 | £346,716 | £283,668 |
| Current assets | — | — | £7,519 | £1,980 | £72,494 | £2,372 | £1,554 | £1,546 | £1,506 | £1,189 | £6,554 | £869 | £0 | — |
| Cash at bank | £15,725 | £4,825 | £5,234 | £1,049 | £71,602 | £1,464 | £114 | — | £17 | £87 | £8 | £40 | £0 | — |
| Debtors | — | — | £2,285 | £931 | £892 | £908 | £1,440 | £1,546 | — | — | £6,546 | £829 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £227,177 | £212,110 | £131,070 | — | — | — | — | — | £90,054 | £103,735 | £110,494 | £101,328 |
| Creditors after one year | — | — | £88,361 | £49,894 | £86,203 | — | — | — | — | — | £8,871 | £4,849 | £18,473 | £28,575 |
| Provisions | — | — | £249,257 | £140,683 | £88,885 | £93,770 | £73,717 | £74,751 | £79,563 | £30,718 | £38,276 | £41,113 | £0 | — |
| Net current assets | — | — | −£219,658 | −£210,130 | −£58,576 | −£116,061 | −£48,203 | −£36,767 | −£57,217 | −£74,983 | −£83,500 | −£102,866 | −£110,494 | £101,328 |
| Assets less current liabilities | — | — | £840,773 | £549,298 | £432,400 | £405,710 | £419,870 | £444,948 | £462,026 | £266,836 | £184,066 | £195,606 | £236,222 | £182,340 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesAll Assets · created 2023-02-08
—
Outstanding