All Seasons Hire Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Andover

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2014-12-31 · GBP · unknown scope

Net assets

£1,974,183

Cash

£343,609

Turnover

—

Profit / loss

—

Current assets

£1,870,245

Creditors < 1 year

£1,686,664

Equity

£1,974,183

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown
Balance sheet
Net assets	£1,974,183	£1,225,971	£646,162	£82,315	−£253,734	−£613,660	−£616,778	−£329,494
Equity	£1,974,183	£1,225,971	£646,162	£82,315	−£253,734	−£613,660	−£616,778	−£329,494
Assets
Fixed assets	£2,682,192	£2,389,202	—	—	£946,077	£855,741	£741,267	£574,369
Property, plant & equipment	£2,682,192	£2,389,002	£2,112,128	£1,224,792	£945,197	£850,986	£732,637	£567,619
Current assets	£1,870,245	£1,663,982	£1,222,188	£893,465	£1,170,039	£501,627	£444,859	£296,567
Cash at bank	£343,609	£397,081	£120,077	£263,657	£451,410	£16,696	£67,080	£78,743
Debtors	£1,446,813	£1,236,403	£1,052,601	£629,808	£718,629	£484,931	—	£217,824
Liabilities
Creditors within one year	£1,686,664	£1,163,204	£998,082	£587,038	—	—	—	—
Creditors after one year	£660,358	£1,466,399	£1,549,364	£1,448,904	—	—	—	—
Provisions	£231,232	£197,610	£140,708	£0	—	—	—	—
Net current assets	£183,581	£500,778	£224,106	£306,427	£432,302	£234,342	£192,327	£153,548
Assets less current liabilities	£2,865,773	£2,889,980	£2,336,234	£1,531,219	£1,378,379	£1,090,083	£933,594	£727,917
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing