Suction Excavator Hire Limited
Construction of other civil engineering projects n.e.c. · Skegness
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£228,013
Cash
£34,213
Turnover
—
Profit / loss
—
Current assets
£1,031,241
Creditors < 1 year
—
Equity
£228,013
Average employees
25
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 | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £228,013 | £105,156 | £47,509 | £98,287 | −£6,984 | £91,330 | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Equity | £228,013 | £105,156 | £47,509 | £98,287 | −£6,984 | £91,330 | £62,362 | £58,992 | £39,676 | £78,843 | £82,363 | £79,943 | £16,105 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £46,216 | £44,070 | £63 | £83 | £111 | £147 | £184 | £230 | £288 | £360 | £0 | — | — | — | — | — | — |
| Current assets | £1,031,241 | £576,554 | £471,900 | £251,856 | £186,840 | £254,919 | £248,693 | £234,405 | £326,490 | £384,997 | £421,669 | £379,209 | £250,565 | — | — | — | — |
| Cash at bank | £34,213 | £68,511 | £40,133 | £24,452 | £7,630 | £13,593 | £27,015 | £30,828 | £16,385 | £33,618 | £17,481 | £5,572 | £44,045 | £1 | £1 | £1 | £1 |
| Debtors | £972,028 | £467,043 | £364,767 | £227,404 | £179,210 | £241,326 | £221,678 | £203,577 | £310,105 | £351,379 | £404,188 | £373,637 | £206,520 | — | — | — | — |
| Stock | £25,000 | £41,000 | £67,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £339,306 | £299,266 | £234,460 | — | — | — | — |
| Provisions | — | — | — | −£49,985 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £203,364 | £156,439 | £109,946 | £140,719 | £105,347 | £91,183 | £62,178 | £58,762 | £39,388 | £78,483 | £82,363 | £79,943 | £16,105 | — | — | — | — |
| Assets less current liabilities | £249,580 | £200,509 | £110,009 | £140,802 | £105,458 | £91,330 | £62,362 | £58,992 | £39,676 | £78,843 | £82,363 | £79,943 | £16,105 | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 25 | 7 | 7 | 4 | 5 | 6 | 5 | 7 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-20
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OutstandingFloating · created 2025-11-27
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OutstandingShow 4 satisfied / released
All Assets · created 2024-02-22 · satisfied 2026-05-01
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SatisfiedAll Assets · created 2023-06-26 · satisfied 2026-02-11
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SatisfiedFixed · created 2022-09-07 · satisfied 2026-05-01
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SatisfiedAll Assets · created 2020-06-30 · satisfied 2023-06-14
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Satisfied