T.j.s. Hire Co. (Humberside) Limited

Renting and leasing of cars and light motor vehicles · Hull

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets

£7,779,137

Cash

£792,351

Turnover

—

Profit / loss

—

Current assets

£2,093,401

Creditors < 1 year

—

Equity

£7,779,137

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown
Balance sheet
Net assets	£7,779,137	£7,104,476	£6,486,452	£5,593,895	£3,642,430	£3,315,021	£3,039,774	£2,847,591	£2,796,485
Equity	£7,779,137	£7,104,476	£6,486,452	£5,593,895	£3,642,430	£3,315,021	£3,039,774	£2,847,591	£2,796,485
Assets
Property, plant & equipment	£10,892,960	£10,793,370	£9,788,333	£8,691,670	£6,149,127	£6,663,156	£6,210,732	£6,005,994	£6,220,788
Current assets	£2,093,401	£1,773,526	£1,526,737	£1,178,381	£1,162,658	£955,569	£1,119,409	£761,509	£952,486
Cash at bank	£792,351	£882,714	£550,494	£396,866	£478,316	£269,008	£435,348	£210,354	£314,242
Debtors	£1,226,025	£824,473	£890,284	£720,919	£631,235	£628,041	£631,407	£501,663	£589,766
Stock	£75,025	£66,339	£85,959	£60,596	£53,107	£58,520	£52,654	£49,492	£48,478
Liabilities
Provisions	£1,357,780	£1,542,491	£1,006,253	£1,003,285	£216,610	£141,506	£83,757	£67,521	£78,492
Net current assets	−£363,783	−£694,539	−£657,424	−£797,899	−£478,998	−£1,442,114	−£1,015,649	−£1,027,864	−£1,090,070
Assets less current liabilities	£10,529,177	£10,098,831	£9,130,909	£7,893,771	£5,670,129	£5,221,042	£5,195,083	£4,978,130	£5,130,718
People
Average employees	18	17	18	18	24	24	24	26	26
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing