Karcher Hire Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Banbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,827
Cash
£55
Turnover
£7,619
Profit / loss
—
Current assets
£2,960
Creditors < 1 year
£4,130
Equity
£3,827
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2015-09-306 months | 2015-03-3112 months | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,827 | £3,252 | £558,011 | £625,369 | £495,381 | £415,316 | £361,864 | £285,416 | £157,714 |
| Equity | £3,827 | £3,252 | £558,011 | £625,369 | £495,381 | £415,316 | £361,864 | £285,416 | £157,714 |
| Assets | |||||||||
| Fixed assets | £7,997 | £5,502 | £1,183,897 | £1,061,182 | — | — | — | £673,553 | £446,540 |
| Property, plant & equipment | £7,997 | £5,502 | £1,183,897 | £1,061,182 | £979,407 | £714,366 | £622,067 | £673,553 | £446,540 |
| Current assets | £2,960 | £2,364 | £560,329 | £541,611 | £442,901 | £337,809 | £290,463 | £287,159 | £161,120 |
| Cash at bank | £55 | £250 | £54,180 | £1,264 | £3,744 | £721 | £7,130 | £2,909 | £155 |
| Debtors | £2,826 | £2,035 | £445,411 | £480,260 | £393,498 | £319,967 | £270,117 | £276,025 | £156,558 |
| Stock | £79 | £79 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,130 | £4,614 | £940,543 | £601,897 | £745,826 | £522,607 | £487,706 | — | — |
| Creditors after one year | £3,000 | £0 | £132,093 | £266,939 | £121,435 | £76,418 | £24,252 | — | — |
| Provisions | £0 | £0 | £113,579 | £108,588 | £59,666 | £37,834 | £38,708 | £45,114 | £0 |
| Net current assets | −£1,170 | −£2,250 | −£380,214 | −£60,286 | −£302,925 | −£184,798 | −£197,243 | −£223,550 | −£212,922 |
| Assets less current liabilities | £6,827 | £3,252 | £803,683 | £1,000,896 | £676,482 | £529,568 | £424,824 | £450,003 | £233,618 |
| Profit & loss | |||||||||
| Turnover | £7,619 | £6,377 | £985,637 | £1,947,287 | — | — | — | — | — |
| Gross profit | £3,893 | £3,385 | £612,203 | £1,147,229 | — | — | — | — | — |
| Operating profit | £768 | £671 | £52,995 | £204,201 | — | — | — | — | — |
| Profit before tax | £768 | £671 | £37,633 | £177,954 | — | — | — | — | — |
| Profit / loss | — | — | £32,642 | £129,988 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 34 | 33 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-10-29 · satisfied 2017-11-09
All monies
Satisfied