Central Tool Hire Limited
Private Limited Company · Epsom
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£92,899
Cash
£76,462
Turnover
—
Profit / loss
—
Current assets
£187,941
Creditors < 1 year
£134,910
Equity
£92,899
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £92,899 | £124,212 | £90,389 | £58,540 | £58,928 | £145,804 | £141,164 | £195,974 | £265,549 | £220,296 | £240,842 |
| Equity | £92,899 | £124,212 | £90,389 | £58,540 | £58,928 | £145,804 | £141,164 | £195,974 | £265,549 | £220,296 | £240,842 |
| Assets | |||||||||||
| Property, plant & equipment | £76,856 | £70,542 | £67,170 | £71,091 | £65,663 | £106,061 | £107,501 | £144,733 | £174,543 | £137,006 | £174,673 |
| Current assets | £187,941 | £220,650 | £261,802 | £149,270 | £159,019 | £210,021 | £216,386 | £235,904 | £364,746 | £255,050 | £238,456 |
| Cash at bank | £76,462 | £133,227 | £93,399 | £17,013 | £1,887 | £3,689 | £857 | £4,434 | £112,526 | £24,187 | £35,601 |
| Debtors | £110,226 | £86,000 | £165,273 | £130,350 | £153,102 | £201,295 | £206,979 | £220,385 | £242,556 | £217,755 | £185,607 |
| Stock | — | — | £3,130 | £1,907 | £4,030 | £5,037 | £8,550 | £11,085 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £134,910 | £123,872 | £187,877 | — | — | — | — | — | £222,448 | £150,777 | £122,476 |
| Creditors after one year | £30,818 | £31,146 | £45,848 | — | — | — | — | — | £24,450 | £20,983 | £49,811 |
| Provisions | £6,170 | £11,962 | £4,858 | £0 | — | — | £16,157 | £23,379 | £26,842 | £0 | — |
| Net current assets | £53,031 | £96,778 | £73,925 | £1,727 | £6,654 | £51,014 | £64,074 | £91,217 | £142,298 | £104,273 | £115,980 |
| Assets less current liabilities | £129,887 | £167,320 | £141,095 | £72,818 | £72,317 | £157,075 | £171,575 | £235,950 | £316,841 | £241,279 | £290,653 |
| People | |||||||||||
| Average employees | 6 | 6 | 7 | 6 | 6 | 8 | 9 | 9 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Property · created 2006-11-30 · satisfied 2022-02-01
All monies
SatisfiedFloating · created 1993-12-31 · satisfied 2022-02-01
All monies
SatisfiedAll Assets · created 1993-08-26 · satisfied 2022-02-01
All monies
Satisfied