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Companies/06634498

Scotts Hire Limited

Renting and leasing of construction and civil engineering machinery and equipment · Sandbach

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£14,028,851
Cash
£2,313,485
Turnover
—
Profit / loss
—
Current assets
£3,562,878
Creditors < 1 year
—
Equity
£14,028,851
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302017-12-31
Balance sheet
Net assets£14,028,851£13,795,758£13,521,562£13,419,739£13,317,552£7,978,233—£4,477,790
Equity£14,028,851£13,795,758£13,521,562£13,419,739£13,317,552£7,978,233£6,512,277£4,477,790
Assets
Fixed assets£23,012,497£19,709,547——————
Property, plant & equipment£21,012,497£19,709,547£21,736,418£21,674,987£20,073,364£14,171,772—£14,683,153
Current assets£3,562,878£3,188,314£4,948,787£5,149,224£3,488,204£2,365,351—£1,761,437
Cash at bank£2,313,485£202,360£2,155,602£2,501,593£1,190,713£151,329—£51,411
Debtors£1,249,393£2,985,954£2,793,185£2,647,631£2,297,491£2,214,022—£1,710,026
Liabilities
Creditors within one year—————£5,510,740——
Creditors after one year—————£2,280,284——
Provisions£3,312,653£3,228,137£3,007,786£2,346,638£1,223,882£767,866—£642,000
Net current assets−£2,157,459−£1,146,652−£921,122−£631,292−£983,911−£3,145,389—−£2,957,604
Assets less current liabilities£20,855,038£18,562,895£20,815,296£21,043,695£19,089,453£11,026,383—£11,725,549
Profit & loss
Profit / loss—————£1,483,456——
People
Average employees373433333234——
Source evidenceView 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
Fixed · created 2024-06-04
—
Outstanding
Show 7 satisfied / released
All Assets · created 2019-10-11 · satisfied 2021-10-21
—
Satisfied
Fixed · created 2017-08-07 · satisfied 2023-01-17
—
Satisfied
Fixed · created 2016-03-29 · satisfied 2024-03-26
—
Satisfied
All Assets · created 2010-07-20 · satisfied 2019-11-16
All monies
Satisfied
Unknown · created 2009-08-11 · satisfied 2021-11-04
All monies
Satisfied
All Assets · created 2009-08-11 · satisfied 2017-07-04
All monies
Satisfied
All Assets · created 2008-09-19 · satisfied 2014-02-07
All monies
Satisfied