South West Hire And Sales Limited
Renting and leasing of construction and civil engineering machinery and equipment · Plymouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,739,154
Cash
£52,476
Turnover
—
Profit / loss
—
Current assets
£1,044,727
Creditors < 1 year
£1,289,237
Equity
—
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,739,154 | £1,782,549 | £1,995,661 | £1,959,782 | £1,846,935 | £1,693,004 | £1,504,472 | £1,282,590 | £1,115,714 | £677,424 | £502,730 | £269,611 | £72,488 | £116,538 | £99,826 | £84,675 | £35,572 |
| Equity | — | — | — | — | £1,846,935 | £1,693,004 | £1,504,472 | £1,282,590 | £1,115,714 | £677,424 | £502,730 | £269,611 | £72,488 | £116,538 | £99,826 | £84,675 | £35,572 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £2,741,554 | £2,540,572 | £2,258,583 | £2,048,706 | £1,437,798 | £674,674 | £454,661 | £264,826 | £135,825 | £110,514 | £95,254 | £93,856 | £36,880 |
| Property, plant & equipment | £2,510,694 | £2,738,603 | £2,671,483 | £2,699,343 | £2,741,554 | £2,540,572 | £2,258,583 | £2,048,706 | £1,437,798 | £674,674 | £454,661 | £264,826 | £135,825 | £110,514 | £95,254 | £93,856 | £36,880 |
| Current assets | £1,044,727 | £1,148,025 | £1,146,738 | £1,202,487 | £1,102,420 | £944,453 | £936,938 | £861,643 | £739,474 | £501,690 | £451,773 | £353,733 | £232,085 | £162,519 | £194,278 | £139,649 | £94,068 |
| Cash at bank | £52,476 | £70,412 | £98,375 | £87,413 | £62,625 | £93,191 | £106,025 | £30,990 | £72,967 | £112,295 | £57,545 | £37,281 | £9,402 | £17,951 | £5,113 | £22,697 | £15,753 |
| Debtors | — | — | — | — | £1,024,795 | £836,262 | £825,913 | £825,653 | £661,507 | £389,395 | £394,228 | £316,452 | £222,683 | £144,568 | £189,165 | £116,952 | £78,315 |
| Stock | £25,000 | £25,000 | £20,000 | £15,000 | £15,000 | £15,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,289,237 | £1,296,548 | £1,093,997 | £1,248,904 | £1,154,230 | £890,394 | £1,048,362 | £1,022,526 | £729,408 | £469,599 | £385,864 | £303,352 | £230,403 | £96,886 | — | — | — |
| Creditors after one year | £54,395 | £242,730 | £195,095 | £218,994 | £455,445 | £565,834 | £352,225 | £416,398 | £102,669 | £29,341 | £17,840 | £45,596 | £65,019 | £59,609 | — | — | — |
| Provisions | £472,635 | £564,801 | £533,468 | £474,150 | £387,364 | £335,793 | £290,462 | £188,835 | £229,481 | — | — | — | — | — | — | — | — |
| Net current assets | −£244,510 | −£148,523 | £52,741 | −£46,417 | −£51,810 | £54,059 | −£111,424 | −£160,883 | £10,066 | £32,091 | £65,909 | £50,381 | £1,682 | £65,633 | £47,291 | £66,756 | £44,629 |
| Assets less current liabilities | £2,266,184 | £2,590,080 | £2,724,224 | £2,652,926 | £2,689,744 | £2,594,631 | £2,147,159 | £1,887,823 | £1,447,864 | £706,765 | £520,570 | £315,207 | £137,507 | £176,147 | £142,545 | £160,612 | £81,509 |
| People | |||||||||||||||||
| Average employees | 66 | 68 | 62 | 61 | 53 | 51 | 47 | 42 | 35 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2018-01-19
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