Neon Hire Services Limited
Renting and leasing of construction and civil engineering machinery and equipment · Bromsgrove
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,547,534
Cash
£54,457
Turnover
—
Profit / loss
—
Current assets
£796,222
Creditors < 1 year
—
Equity
£1,547,534
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-319 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,547,534 | £1,684,312 | £1,570,420 | £2,056,362 | £1,376,397 | £1,370,651 | £1,327,742 | £1,032,495 | £789,209 | £640,372 | £437,681 | £283,833 | £159,167 | £158,584 | £115,352 | £71,368 |
| Equity | £1,547,534 | £1,684,312 | £1,570,420 | £2,056,362 | £1,376,397 | £1,370,651 | £1,327,742 | £1,032,495 | £789,209 | £640,372 | £437,681 | £283,833 | £159,167 | £158,584 | £115,352 | £71,368 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £579,113 | £387,374 |
| Property, plant & equipment | £1,153,903 | £1,861,225 | £2,894,737 | £3,939,395 | £3,846,242 | £4,561,294 | £4,890,897 | £4,056,013 | £3,187,414 | £2,083,098 | £1,397,644 | £840,313 | £708,718 | £701,777 | £579,113 | £387,374 |
| Current assets | £796,222 | £562,459 | £193,158 | £1,316,938 | £1,484,380 | £1,154,778 | £1,224,010 | £1,298,570 | £1,079,554 | £752,754 | £493,107 | £336,961 | £270,286 | £265,334 | £265,399 | £166,150 |
| Cash at bank | £54,457 | £118,507 | £18,435 | £489,986 | £666,149 | £322,680 | £371,448 | £361,792 | £325,751 | £276,435 | £85,863 | £53,927 | £50,029 | £48,560 | £16,669 | £36,952 |
| Debtors | £741,765 | £443,952 | £174,723 | £790,261 | £755,576 | £783,822 | £847,562 | £931,778 | £748,803 | £471,319 | £402,244 | £278,034 | £215,257 | £211,774 | £243,730 | £126,698 |
| Stock | — | — | — | £36,691 | £62,655 | £48,276 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £745,727 | £538,789 | £481,318 | £499,512 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £565,084 | £284,948 | £310,594 | £309,015 | — | — |
| Provisions | £207,273 | £135,071 | £249,368 | £382,061 | £276,647 | £308,254 | £234,810 | £237,225 | £226,780 | £210,422 | £142,259 | £69,704 | £27,925 | £0 | £28,754 | £12,389 |
| Net current assets | £605,334 | £23,083 | −£721,215 | −£429,579 | −£440,129 | −£828,119 | −£737,734 | −£609,858 | −£811,417 | −£93,240 | −£252,620 | −£201,828 | −£211,032 | −£234,178 | −£135,022 | −£78,559 |
| Assets less current liabilities | £1,759,237 | £1,884,308 | £2,173,522 | £3,509,816 | £3,406,113 | £3,733,175 | £4,153,163 | £3,446,155 | £2,375,997 | £1,989,858 | £1,145,024 | £638,485 | £497,686 | £467,599 | £444,091 | £308,815 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 5 | 31 | 35 | 48 | 45 | 31 | 19 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-27
—
Outstanding