Can-Do Hire Centres Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Dartford
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£157,875
Cash
£6,893
Turnover
—
Profit / loss
—
Current assets
£398,138
Creditors < 1 year
—
Equity
£157,875
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £157,875 | £271,787 | £315,977 | £361,076 | £363,280 | £342,621 | £502,796 | £493,725 | £529,922 | £492,348 | £434,225 | £346,445 | £261,663 |
| Equity | £157,875 | £271,787 | £315,977 | £361,076 | £363,280 | £342,621 | £502,796 | — | £529,922 | £492,348 | £434,225 | £346,445 | £261,663 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £60,188 | — | — | — | — | — |
| Property, plant & equipment | £144,878 | £115,310 | £122,785 | £150,176 | £123,086 | £32,829 | £43,772 | £60,188 | £80,254 | £11,514 | £20,612 | £28,111 | £35,045 |
| Current assets | £398,138 | £515,251 | £566,748 | £558,950 | £494,856 | £469,817 | £638,878 | £595,441 | £634,745 | £709,927 | £580,369 | £514,472 | £420,056 |
| Cash at bank | £6,893 | £40,443 | £10,632 | £54,829 | £113,841 | £83,184 | £145,069 | £298,816 | £331,076 | £351,878 | £248,357 | £138,278 | £13,734 |
| Debtors | £377,245 | £460,808 | £535,116 | £483,121 | £361,515 | £285,633 | £402,945 | £196,882 | £201,339 | £249,280 | £212,857 | £235,800 | £247,926 |
| Stock | £14,000 | £14,000 | £21,000 | £21,000 | £19,500 | £101,000 | £90,864 | £99,743 | £102,330 | £108,769 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £146,960 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £161,643 | £193,414 | £193,438 |
| Provisions | £0 | £12,430 | £30,696 | £37,544 | £8,586 | £6,238 | £63,128 | — | £20,187 | £6,245 | £5,113 | £2,724 | £0 |
| Net current assets | £69,937 | £234,047 | £303,974 | £321,938 | £298,780 | £316,030 | £522,152 | £448,481 | £469,855 | £487,079 | £418,726 | £321,058 | £226,618 |
| Assets less current liabilities | £214,815 | £349,357 | £426,759 | £472,114 | £421,866 | £348,859 | £565,924 | £508,669 | £550,109 | £498,593 | £439,338 | £349,169 | £261,663 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £1,230,869 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £809,993 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £66,512 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £66,449 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £56,205 |
| People | |||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 9 | 14 | 14 | — | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-23
—
OutstandingShow 1 satisfied / released
Property · created 1991-05-17 · satisfied 2017-09-01
All monies
Satisfied