Pembroke Hire Centre Limited
Renting and leasing of construction and civil engineering machinery and equipment · Pembrokeshire
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£360,329
Cash
£249,601
Turnover
—
Profit / loss
—
Current assets
£298,930
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £360,329 | £965,686 | £910,505 | £833,334 | £784,152 | £698,922 | £629,489 | £609,577 | £591,200 | £580,479 | £554,469 | £517,830 | £502,336 |
| Equity | — | — | — | — | £784,152 | £698,922 | £629,489 | £609,577 | £591,200 | £580,479 | £554,469 | £517,830 | £502,336 |
| Assets | |||||||||||||
| Fixed assets | £129,092 | £112,133 | £139,013 | £116,180 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £129,092 | £112,133 | £139,013 | £116,180 | £124,078 | £109,474 | £114,850 | £127,069 | £125,881 | £138,939 | £133,623 | £85,138 | £81,510 |
| Current assets | £298,930 | £936,750 | £919,974 | £871,015 | £812,270 | £767,573 | £736,009 | £714,539 | £707,025 | £685,776 | £668,654 | £651,160 | £660,208 |
| Cash at bank | £249,601 | £260,606 | £261,671 | £251,484 | £200,317 | £155,189 | £82,756 | £65,112 | £50,346 | £45,148 | £20,362 | £16,067 | £21,040 |
| Debtors | £15,184 | £642,999 | £626,145 | £587,383 | £584,674 | £595,370 | £636,895 | £635,204 | £641,739 | £623,633 | £632,224 | £620,347 | £622,173 |
| Stock | £34,145 | £33,145 | £32,158 | £32,148 | £27,279 | £17,014 | £16,358 | £14,223 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £35,420 | £55,164 | £113,729 | £124,816 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £197,544 | £221,467 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,896 | £2,222 |
| Provisions | — | — | — | — | £26,771 | £20,800 | £21,822 | £24,143 | £23,917 | £27,788 | £26,725 | £17,028 | £15,693 |
| Net current assets | £263,510 | £881,586 | £806,245 | £746,199 | £686,845 | £610,248 | £538,128 | £513,995 | £495,096 | £478,704 | £461,608 | £453,616 | £438,741 |
| Assets less current liabilities | £392,602 | £993,719 | £945,258 | £862,379 | £810,923 | £719,722 | £652,978 | £641,064 | £620,977 | £617,643 | £595,231 | £538,754 | £520,251 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2009-10-28
All monies
OutstandingAll Assets · created 2001-09-10
All monies
OutstandingAll Assets · created 1997-02-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1984-11-07 · satisfied 1997-01-15
All monies
Satisfied