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Companies/03682755

Specialist Trailer Hire Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,109,799
Cash
£90,247
Turnover
—
Profit / loss
—
Current assets
£2,680,241
Creditors < 1 year
£7,352,179
Equity
£5,109,799
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312016-03-312015-03-31
Balance sheet
Net assets£5,109,799£3,989,412£3,970,098£4,087,205£2,328,622£1,156,324£932,308
Equity£5,109,799£3,989,412£3,970,098——£1,156,324£932,308
Assets
Fixed assets—————£2,679,465£1,676,545
Property, plant & equipment£20,775,865£20,455,177£15,440,204£11,539,963£3,919,104£2,679,465£1,676,545
Current assets£2,680,241£2,256,766£2,739,844£2,443,875£1,795,566£1,054,975£898,804
Cash at bank£90,247£272,991£495,886£914,720£645,895£216,557£163,015
Debtors———£1,529,155£1,149,671£838,418£735,789
Liabilities
Creditors within one year£7,352,179£5,676,147£4,757,632£3,674,319£1,966,052£1,353,517£938,337
Creditors after one year£8,491,128£10,928,384£7,539,318£5,427,314£1,344,810£1,149,413£629,518
Provisions£2,503,000£2,118,000£1,913,000£795,000£75,186£75,186£75,186
Net current assets−£4,671,938−£3,419,381−£2,017,788−£1,230,444−£170,486−£298,542−£39,533
Assets less current liabilities£16,103,927£17,035,796£13,422,416£10,309,519£3,748,618£2,380,923£1,637,012
People & pay
Average employees3940393535——
Source evidenceView 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 charges
Floating · created 2025-05-28
—
Outstanding
All Assets · created 2022-03-24
—
Outstanding
Show 7 satisfied / released
All Assets · created 2018-07-16 · satisfied 2023-03-03
—
Satisfied
Fixed · created 2014-02-26 · satisfied 2018-09-05
—
Satisfied
Unknown · created 2010-10-25 · satisfied 2021-09-08
All monies
Satisfied
Unknown · created 2003-06-10 · satisfied 2010-03-31
All monies
Satisfied
Unknown · created 2002-01-30 · satisfied 2010-03-31
All monies
Satisfied
Floating · created 2001-08-30 · satisfied 2010-03-31
All monies
Satisfied
All Assets · created 2001-07-25 · satisfied 2021-09-08
All monies
Satisfied