Sydenhams Hire Centres Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,713,137
Cash
£103,279
Turnover
—
Profit / loss
—
Current assets
£1,979,203
Creditors < 1 year
£2,810,674
Equity
£1,713,137
Average employees
0
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,713,137 | £1,722,863 | £1,809,484 | £1,551,262 |
| Equity | £1,713,137 | £1,722,863 | £1,809,484 | £1,551,262 |
| Assets | ||||
| Fixed assets | £3,329,668 | £3,155,662 | £2,888,109 | — |
| Intangible assets | £12,612 | £15,765 | £0 | — |
| Property, plant & equipment | £3,317,056 | £3,139,897 | £2,888,109 | £2,136,220 |
| Current assets | £1,979,203 | £2,006,270 | £2,098,704 | £2,520,047 |
| Cash at bank | £103,279 | £276,123 | £130,075 | £650,449 |
| Debtors | £1,648,522 | £1,471,028 | £1,695,377 | £1,585,078 |
| Liabilities | ||||
| Creditors within one year | £2,810,674 | £2,733,874 | £2,794,852 | £2,932,912 |
| Provisions | £785,060 | £705,195 | £382,477 | £172,093 |
| Net current assets | −£831,471 | −£727,604 | −£696,148 | −£412,865 |
| Assets less current liabilities | £2,498,197 | £2,428,058 | £2,191,961 | £1,723,355 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | 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 2019-02-25
—
Outstanding