City Tool Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Feltham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,926,799
Cash
£430,469
Turnover
£19,951,674
Profit / loss
−£426,945
Current assets
£5,553,442
Creditors < 1 year
—
Equity
£7,926,799
Average employees
143
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,926,799 | £8,903,744 | £8,433,858 | £6,846,599 | — | — | £4,345,973 | £3,628,729 | £3,180,415 | £3,520,131 | £3,562,927 | — |
| Equity | £7,926,799 | £8,903,744 | £8,433,858 | £6,846,599 | £5,691,896 | £5,106,422 | £4,345,973 | £3,628,729 | £3,180,415 | £3,520,131 | £3,562,927 | £2,665,096 |
| Assets | ||||||||||||
| Fixed assets | £7,555,800 | £9,024,441 | — | — | — | — | £2,436,742 | £2,348,312 | £2,080,776 | £2,122,052 | £2,227,755 | £2,334,504 |
| Intangible assets | £308,578 | £217,855 | — | — | — | — | £262,500 | £412,500 | £562,500 | £750,000 | — | — |
| Property, plant & equipment | £7,247,222 | £8,806,586 | — | — | — | — | £2,174,242 | £1,935,812 | £1,518,276 | £1,372,052 | £1,327,755 | £1,284,504 |
| Current assets | £5,553,442 | £5,999,152 | — | — | — | — | £3,977,573 | £2,321,216 | £3,386,259 | £3,498,910 | £2,843,046 | £2,091,576 |
| Cash at bank | £430,469 | £507,855 | — | — | — | — | £2,404,732 | £795,437 | £2,007,570 | £2,224,538 | £1,319,496 | £904,701 |
| Debtors | £5,122,973 | £5,321,897 | — | — | — | — | £1,503,182 | £1,473,009 | £1,324,639 | £1,225,872 | £1,475,997 | £1,137,647 |
| Stock | £0 | £169,400 | — | — | — | — | £69,659 | £52,770 | £54,050 | £48,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,935,679 | £1,010,524 | £1,150,635 | £1,111,873 | £994,863 | £932,535 |
| Creditors after one year | — | — | — | — | — | — | — | £2,882 | £1,110,000 | £962,723 | £486,776 | £791,494 |
| Provisions | £950,854 | £951,502 | — | — | — | — | £132,663 | £27,393 | £25,985 | £26,235 | — | — |
| Net current assets | £1,764,546 | £1,704,920 | — | — | — | — | £2,041,894 | £1,310,692 | £2,235,624 | £2,387,037 | £1,848,183 | £1,159,041 |
| Assets less current liabilities | £9,320,346 | £10,729,361 | — | — | — | — | £4,478,636 | £3,659,004 | £4,316,400 | £4,509,089 | £4,075,938 | £3,493,545 |
| Profit & loss | ||||||||||||
| Turnover | £19,951,674 | £22,323,382 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,041,231 | £9,466,289 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£376,985 | £1,841,448 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£427,593 | £1,744,208 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£426,945 | £1,019,886 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 143 | 153 | — | — | — | — | 69 | 68 | 62 | 47 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.