Srp Hire Solutions Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Lincoln
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,198,210
Cash
£184,754
Turnover
—
Profit / loss
—
Current assets
£1,383,114
Creditors < 1 year
—
Equity
£1,198,210
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 | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,198,210 | £1,475,463 | £1,634,181 | £1,596,589 | £1,366,253 | £1,280,037 | £1,239,408 | £1,036,073 | £922,903 | £605,864 | £341,548 | £136,025 | £150,201 | £134,487 | £104,792 | £63,733 |
| Equity | £1,198,210 | £1,475,463 | £1,634,181 | £1,596,589 | £1,366,253 | £1,280,037 | £1,239,408 | £1,036,073 | £922,903 | £605,864 | £341,548 | £136,025 | £150,201 | £134,487 | £104,792 | £63,733 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £2,039,024 | £1,485,839 | £1,589,122 | £1,612,275 | £1,396,475 | £1,149,017 | £897,684 | £644,098 | £561,829 | £460,522 | £372,685 | £317,855 | £177,819 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,536,592 | £1,876,643 | £2,234,602 | £2,039,024 | £1,485,839 | £1,589,122 | £1,612,275 | £1,396,475 | £1,149,017 | £897,684 | £644,098 | £561,829 | £453,722 | £359,085 | £297,455 | £150,619 |
| Current assets | £1,383,114 | £1,226,955 | £1,311,382 | £1,113,252 | £895,397 | £932,164 | £961,589 | £908,465 | £621,922 | £638,487 | £529,417 | £324,876 | £250,846 | £241,129 | £202,124 | £138,180 |
| Cash at bank | £184,754 | £26,198 | £41,228 | £145,437 | £54,239 | £45,934 | £80,524 | £84,751 | £123,973 | £85,228 | £52,421 | £6,772 | £10,747 | £200 | £267 | £200 |
| Debtors | £1,198,360 | £1,200,757 | £1,270,154 | £967,815 | £841,158 | £886,230 | £881,065 | £823,714 | £497,949 | £553,259 | £476,996 | £318,104 | £240,099 | £240,929 | £201,857 | £137,980 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £628,435 | £598,815 | £511,687 | £403,941 | £390,400 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £133,914 | £123,438 | £153,334 | £103,709 | £42,576 | — | — |
| Provisions | £215,615 | £253,513 | £275,233 | £294,783 | £238,857 | £245,865 | £221,787 | £209,034 | £198,647 | £167,958 | £109,714 | £85,659 | £53,517 | £46,351 | £0 | £5,498 |
| Net current assets | £324,015 | £293,442 | £377,774 | £516,132 | £338,569 | £175,898 | £83,431 | £200,032 | £63,602 | £10,052 | −£69,398 | −£186,811 | −£153,095 | −£149,271 | −£159,478 | −£69,508 |
| Assets less current liabilities | £1,860,607 | £2,170,085 | £2,612,376 | £2,555,156 | £1,824,408 | £1,765,020 | £1,695,706 | £1,596,507 | £1,212,619 | £907,736 | £574,700 | £375,018 | £307,427 | £223,414 | £158,377 | £108,311 |
| People & pay | ||||||||||||||||
| Average employees | 25 | 30 | 29 | 23 | 18 | 22 | 23 | 22 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-04-16
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OutstandingAll Assets · created 2023-04-25
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OutstandingShow 8 satisfied / released
All Assets · created 2021-01-25 · satisfied 2023-06-26
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SatisfiedAll Assets · created 2020-02-28 · satisfied 2021-01-25
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SatisfiedAll Assets · created 2017-11-06 · satisfied 2020-10-15
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SatisfiedUnknown · created 2016-10-14 · satisfied 2020-03-05
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SatisfiedAll Assets · created 2016-03-01 · satisfied 2017-11-08
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SatisfiedAll Assets · created 2011-12-21 · satisfied 2016-03-01
All monies
SatisfiedAll Assets · created 2009-12-09 · satisfied 2014-02-06
All monies
SatisfiedAll Assets · created 2008-10-13 · satisfied 2011-12-19
All monies
Satisfied