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Companies/04962124

Burbage Hire Centre Limited

Private Limited Company · Leicestershire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£143,366
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,446
Creditors < 1 year
£25,517
Equity
£143,366
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-312021-12-3112 months2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312015-12-302014-12-312013-12-312012-12-31
Balance sheet
Net assets£143,366£124,547£118,118£86,325£70,183£51,602£33,906£28,595£25,794£14,125£4,487£4,487£3,711£4,772£2,315
Equity£143,366£124,547£118,118£86,325£70,183£51,602£33,906£28,595£25,794£14,125—£4,487———
Assets
Fixed assets£45,437£49,820£58,690£27,018£26,304£15,647£20,624£17,907£11,185£5,608£9,727£9,727£4,746£8,182£11,617
Property, plant & equipment——————————£8,727—£1,746£3,182£4,617
Current assets£123,446£101,798£84,078£80,883£70,601£84,303£41,319£35,558£36,252£32,947£18,287£18,287£19,248£22,845£21,750
Cash at bank——————————£5,544—£1,314——
Debtors——————————£10,760—£15,951£20,972£19,927
Liabilities
Creditors within one year£25,517£23,546£19,613£15,992£18,499£36,348£28,037£24,870£21,643£24,430£23,527£23,527£20,283£26,255£31,052
Creditors after one year—£3,525£5,037£5,584£8,223£12,000—————————
Net current assets£97,929£78,252£64,465£64,891£52,102£47,955£13,282£10,688£14,609£8,517−£5,240−£5,240−£1,035−£3,410−£9,302
Assets less current liabilities£143,366£128,072£123,155£91,909£78,406£63,602£33,906£28,595£25,794£14,125—£4,487———
People & pay
Average employees4———3——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-07-22
—
Outstanding
All Assets · created 2010-01-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-02-16 · satisfied 2009-09-26
All monies
Satisfied