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Companies/06687866

Srp Hire Solutions Ltd

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Lincoln

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
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 employees2530292318222322————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-04-16
—
Outstanding
All Assets · created 2023-04-25
—
Outstanding
Show 8 satisfied / released
All Assets · created 2021-01-25 · satisfied 2023-06-26
—
Satisfied
All Assets · created 2020-02-28 · satisfied 2021-01-25
—
Satisfied
All Assets · created 2017-11-06 · satisfied 2020-10-15
—
Satisfied
Unknown · created 2016-10-14 · satisfied 2020-03-05
—
Satisfied
All Assets · created 2016-03-01 · satisfied 2017-11-08
—
Satisfied
All Assets · created 2011-12-21 · satisfied 2016-03-01
All monies
Satisfied
All Assets · created 2009-12-09 · satisfied 2014-02-06
All monies
Satisfied
All Assets · created 2008-10-13 · satisfied 2011-12-19
All monies
Satisfied