Specialised Hire Solutions Ltd
Other service activities n.e.c. · Buckhurst Hill
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£506,855
Cash
£95,842
Turnover
—
Profit / loss
—
Current assets
£588,758
Creditors < 1 year
£1,426,335
Equity
£506,855
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £506,855 | £429,889 | £347,849 | £282,113 | £284,993 | £291,816 | £274,101 | £227,236 | £186,453 | — |
| Equity | £506,855 | £429,889 | £347,849 | £282,113 | £284,993 | £291,816 | £274,101 | £227,236 | £186,453 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £838,260 | £769,581 | £674,796 | £508,599 | £742,957 | — |
| Property, plant & equipment | £2,857,958 | £2,552,520 | £1,615,310 | £958,287 | — | — | £674,796 | £508,599 | £742,957 | £1,060,994 |
| Current assets | £588,758 | £655,164 | £779,683 | £575,986 | £300,476 | £84,364 | £712,235 | £433,196 | £142,039 | — |
| Cash at bank | £95,842 | £128,024 | £12,330 | £22,738 | — | — | £37,706 | £17,692 | £4,746 | £0 |
| Debtors | £482,916 | £508,390 | £739,353 | £553,248 | — | — | £674,529 | £415,504 | £137,293 | — |
| Stock | £10,000 | £18,750 | £28,000 | £0 | — | — | — | — | — | £13,245 |
| Liabilities | ||||||||||
| Creditors within one year | £1,426,335 | £1,277,698 | £1,004,841 | £745,078 | £613,996 | £395,606 | £895,240 | £691,309 | £610,076 | — |
| Creditors after one year | £1,513,526 | £1,500,097 | £1,042,303 | £507,082 | £357,997 | £239,522 | £217,690 | £23,250 | £88,467 | — |
| Net current assets | −£837,577 | −£622,534 | −£225,158 | −£169,092 | −£195,270 | −£238,242 | −£183,005 | −£258,113 | −£468,037 | — |
| Assets less current liabilities | £2,020,381 | £1,929,986 | £1,390,152 | £789,195 | £642,990 | £531,339 | £491,791 | £250,486 | £274,920 | — |
| People | ||||||||||
| Average employees | 7 | 6 | 7 | 2 | 1 | 1 | — | — | 0 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2018-11-14 · satisfied 2026-08-18
—
SatisfiedFloating · created 2018-07-10 · satisfied 2019-06-13
—
SatisfiedAll Assets · created 2017-01-19 · satisfied 2019-06-13
—
Satisfied