Bank View Hire Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£232,705
Cash
£284,053
Turnover
—
Profit / loss
—
Current assets
£512,112
Creditors < 1 year
—
Equity
£232,705
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-04-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £232,705 | £198,071 | £198,375 | £391,849 | £228,216 | £55,510 | — | — | £53,521 | £99,963 | — | — |
| Equity | £232,705 | £198,071 | £198,375 | £391,849 | £228,216 | £55,510 | £50,967 | £42,228 | £53,521 | £99,963 | £124,978 | £266,044 |
| Assets | ||||||||||||
| Property, plant & equipment | £20,588 | £44,175 | £61,652 | £432,928 | £650,349 | £13,355 | — | — | £40,826 | £50,310 | £83,958 | £214,780 |
| Current assets | £512,112 | £712,395 | £508,110 | £509,806 | £515,771 | £353,824 | — | — | £139,321 | £136,098 | £103,521 | £165,491 |
| Cash at bank | £284,053 | £579,029 | £40,131 | £97,496 | £52,835 | £271,665 | — | — | £61,515 | £36,681 | £27,350 | £113,442 |
| Debtors | £228,059 | £133,366 | £467,979 | £412,310 | £462,936 | £82,159 | — | — | £77,806 | £99,417 | £76,171 | £52,049 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £355,974 | £303,488 | £375,306 | £308,447 | — | — | £119,417 | £77,050 | £45,747 | £70,069 |
| Creditors after one year | — | — | — | £165,141 | £470,410 | £0 | — | — | — | — | — | — |
| Provisions | £5,147 | £8,393 | £15,413 | £82,256 | £92,188 | £3,222 | — | — | £7,209 | £9,395 | £16,754 | £44,158 |
| Net current assets | £217,264 | £162,289 | £152,136 | £206,318 | £140,465 | £45,377 | — | — | £19,904 | £59,048 | £57,774 | £95,422 |
| Assets less current liabilities | £237,852 | £206,464 | £213,788 | £639,246 | £790,814 | £58,732 | — | — | £60,730 | £109,358 | £141,732 | £310,202 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £441,526 | — | £172,706 | £48,043 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | — | — | 5 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-08
—
OutstandingFloating · created 2025-07-08
—
OutstandingShow 3 satisfied / released
All Assets · created 1988-09-01 · satisfied 2017-04-18
All monies
SatisfiedUnknown · created 1986-07-10 · satisfied 2017-04-18
All monies
SatisfiedUnknown · created 1986-07-10 · satisfied 2017-04-18
All monies
Satisfied