Union Hire And Sale Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Croydon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£882,971
Cash
£7,650
Turnover
—
Profit / loss
—
Current assets
£831,021
Creditors < 1 year
—
Equity
£882,971
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £882,971 | £1,338,496 | £1,307,190 | £1,123,120 | £645,457 | £583,382 | £578,868 | £567,362 | £578,598 | £661,511 | £583,880 | £567,025 | £570,312 | £497,461 | £524,555 | £503,569 | £227,373 |
| Equity | £882,971 | £1,338,496 | £1,307,190 | £1,123,120 | £645,457 | £583,382 | £578,868 | £567,362 | £578,598 | £661,511 | £583,880 | £567,025 | £570,312 | £497,461 | £524,555 | £503,569 | £227,373 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £1,541,400 | £1,592,289 | £1,702,965 | £1,784,639 | £742,237 | £815,587 | £693,595 | £795,874 | £664,084 | £765,453 | £724,933 | £451,097 | £447,468 | £448,085 | £0 | — | — |
| Current assets | £831,021 | £501,760 | £345,567 | £494,776 | £662,384 | £414,381 | £461,480 | £475,654 | £349,355 | £313,089 | £417,786 | £312,798 | £286,172 | £179,654 | £724,514 | £510,414 | £513,106 |
| Cash at bank | £7,650 | £20,272 | £1,837 | £12,062 | £57,545 | £12,337 | £0 | £4,731 | £4,418 | £54,396 | £0 | £16,968 | £1,955 | £9,651 | £586 | £18,428 | £1,405 |
| Debtors | £801,925 | £467,795 | £280,856 | £318,684 | £510,455 | £351,920 | £387,347 | £379,669 | £325,669 | £180,844 | £327,094 | £245,803 | £228,960 | £143,773 | £101,066 | £31,246 | £53,481 |
| Stock | £21,446 | £13,693 | £62,874 | £164,030 | £94,384 | £50,124 | £74,133 | £91,254 | £19,268 | £77,849 | £90,692 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £160,198 | £121,142 | £121,408 | £199,959 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,750 | £29,625 | £8,870 | £0 | — | — |
| Provisions | £367,092 | £375,807 | £282,330 | £313,914 | £110,334 | £105,637 | £86,139 | £95,552 | £92,749 | £104,681 | £60,207 | £23,922 | £12,561 | — | — | — | — |
| Net current assets | −£284,290 | £166,425 | £10,532 | −£32,899 | £242,128 | −£18,497 | £21,698 | −£28,800 | £7,263 | £43,599 | £77,365 | £152,600 | £165,030 | £58,246 | £524,555 | £503,569 | £227,373 |
| Assets less current liabilities | £1,257,110 | £1,758,714 | £1,713,497 | £1,751,740 | £984,365 | £797,090 | £715,293 | £767,074 | £671,347 | £809,052 | £802,298 | £603,697 | £612,498 | £506,331 | £524,555 | £503,569 | £227,373 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2014-12-10
—
OutstandingAll Assets · created 2008-08-08
£350,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding