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Companies/04369264

Stablehire Ltd

Renting and leasing of cars and light motor vehicles · Rushden

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£6,827,396
Cash
£677,358
Turnover
—
Profit / loss
—
Current assets
£2,850,997
Creditors < 1 year
—
Equity
£6,827,396
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£6,827,396£6,709,030£6,567,015£5,973,491£4,820,368£3,851,568£3,288,162£3,024,565£2,261,126£1,371,122£746,887£288,758£224,867£147,631£505,982
Equity£6,827,396£6,709,030£6,567,015£5,973,491£4,820,368£3,851,568£3,288,162£3,024,565£2,261,126£1,371,122£746,887£288,758£224,867£147,631£505,982
Assets
Fixed assets——————————————£1,301,926
Property, plant & equipment£6,017,320£6,228,082£7,066,168£6,439,761£5,853,393£5,666,619£5,391,858£4,496,221£3,615,159£2,599,738£1,712,125£1,321,775£1,219,645£990,966£1,301,926
Current assets£2,850,997£2,886,161£1,833,297£2,406,186£2,103,367£1,687,739£1,125,828£1,424,317£1,484,190£1,494,737£1,397,238£1,268,014£1,167,288£1,087,788£1,139,636
Cash at bank£677,358£782,356£225,416£620,229£511,489£284,742£58,383£127,014£83,199£357,009£234,129£97,730£80,778£133,321£103,476
Debtors£2,144,989£2,079,805£1,578,661£1,757,429£1,567,127£1,395,177£1,058,785£1,290,503£1,392,241£1,129,123£1,154,609£1,161,679£1,077,405£946,012£1,028,010
Stock£28,650£24,000£29,220£28,528£24,751£7,820£8,660£6,800£8,750£8,605—————
Liabilities
Creditors within one year——————————£757,626£812,120£824,804£809,974—
Creditors after one year——————————£1,604,850£1,488,911£1,337,262£1,121,149—
Net current assets£2,254,400£2,051,819£1,080,388£1,164,660£799,571£336,061−£9,839£199,484£253,674£586,154£639,612£455,894£342,484£277,814£313,298
Assets less current liabilities£8,271,720£8,279,901£8,146,556£7,604,421£6,652,964£6,002,680£5,382,019£4,695,705£3,868,833£3,185,892£2,351,737£1,777,669£1,562,129£1,268,780£1,615,224
People
Average employees423836383739373331——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2011-04-13
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2019-07-12 · satisfied 2025-04-16
—
Satisfied