Thurrock Tool Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Grays
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£7,958
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,510
Creditors < 1 year
£86,407
Equity
−£7,958
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£7,958 | £361 | −£643 | −£12,825 | £162 | £12,463 | £2,088 | £14,995 | £8,317 | £7,848 | £5 |
| Equity | −£7,958 | £361 | −£643 | −£12,825 | £162 | £12,463 | £2,088 | £14,995 | £8,317 | £7,848 | £5 |
| Assets | |||||||||||
| Fixed assets | £5,564 | £8,335 | £11,113 | £301 | £402 | £1,612 | £2,149 | £2,865 | £3,820 | £53,959 | £26,627 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £53,959 | £26,627 |
| Current assets | £74,510 | £69,186 | £65,202 | £109,917 | £99,940 | £115,006 | £77,811 | £91,412 | £72,587 | £88,134 | £47,703 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £14,838 | £2,872 |
| Debtors | — | — | — | — | — | — | — | — | — | £69,679 | £41,237 |
| Liabilities | |||||||||||
| Creditors within one year | £86,407 | £75,535 | £75,333 | £121,468 | £98,605 | £102,580 | £76,297 | £79,282 | £68,090 | — | — |
| Net current assets | −£11,897 | −£6,349 | −£10,131 | −£11,551 | £1,335 | £12,426 | £1,514 | £12,130 | £4,497 | −£46,111 | −£26,622 |
| Assets less current liabilities | −£6,333 | £1,986 | £982 | −£11,250 | £1,737 | £14,038 | £3,663 | £14,995 | £8,317 | £7,848 | £5 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-04-05
All monies
OutstandingUnknown · created 2000-07-12
THE RENTS RESERVED BY AND OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE LEASE ( AS DEFINED THEREIN)
Outstanding