T.p. Skip Hire Limited
Other service activities n.e.c. · Cleveland
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£587,508
Cash
£40,646
Turnover
—
Profit / loss
—
Current assets
£1,080,218
Creditors < 1 year
—
Equity
£587,508
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £587,508 | £681,623 | £709,533 | £691,961 | £601,862 | £496,995 | £453,835 | £346,468 | £500,829 | £499,339 | £537,513 | £477,708 | £426,671 |
| Equity | £587,508 | £681,623 | £709,533 | £691,961 | £601,862 | £496,995 | £453,835 | £346,468 | £500,829 | £499,339 | £537,513 | £477,708 | £426,671 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £200,447 | £224,380 | £136,701 |
| Property, plant & equipment | £233,617 | £338,655 | £230,695 | £277,367 | £333,048 | £247,980 | £224,199 | £235,274 | £193,964 | £228,994 | £200,447 | £224,380 | £136,701 |
| Current assets | £1,080,218 | £942,543 | £584,458 | £605,545 | £525,857 | £305,132 | £331,710 | £207,392 | £415,845 | £400,233 | £458,018 | £402,127 | £454,670 |
| Cash at bank | £40,646 | £50,342 | £21,669 | £552,947 | £444,661 | £246,679 | £249,738 | £113,829 | £316,890 | £308,423 | £353,353 | £314,547 | £361,508 |
| Debtors | £1,039,572 | £892,201 | £562,789 | £52,598 | £81,196 | £58,453 | £81,972 | £93,563 | £98,955 | £91,810 | £104,665 | £87,580 | £93,162 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £79,436 | £73,134 | £87,355 | £73,718 | — | £124,471 | £143,231 |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,923 | £26,938 | — | — | £5,667 |
| Provisions | £0 | £57,782 | £26,904 | £37,865 | £47,181 | £28,726 | — | — | — | — | £22,377 | £24,328 | £15,802 |
| Net current assets | £433,478 | £513,821 | £505,742 | £503,039 | £428,897 | £277,741 | £252,274 | £134,258 | £328,490 | £326,515 | £359,443 | £277,656 | £311,439 |
| Assets less current liabilities | £667,095 | £852,476 | £736,437 | £780,406 | £761,945 | £525,721 | £476,473 | £369,532 | £522,454 | £555,509 | £559,890 | £502,036 | £448,140 |
| People & pay | |||||||||||||
| Average employees | 8 | 11 | 12 | 9 | 9 | 9 | 10 | 11 | 14 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-04-06
—
Outstanding