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Companies/07366587

Albie Hire Ltd.

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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£86,618
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£309,217
Creditors < 1 year
£249,073
Equity
£86,618
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£86,618£61,150£37,526£42,081£21,711£23,936£17,774£13,539£5,112£100£100£100£100£100
Equity£86,618£61,150£37,526£42,081£21,711£23,936£17,774£13,539£5,112£100£100£100£100£100
Assets
Fixed assets————————£3,000£0————
Property, plant & equipment£253,599£298,493£351,342£413,575£39,932£28,593£14,677£16,408——————
Current assets£309,217£429,733£369,453£424,678£571,528£353,119£247,047£167,636£34,851£100————
Cash at bank£7£4,327£12,178£26,003£144,974£49,094£21,022£11,297——£100£100—£100
Debtors£287,657£399,518£327,150£332,305£420,301£297,504£219,722£147,175——————
Stock£21,553£25,888£30,125£66,370£6,253£6,521£6,303£9,164——————
Liabilities
Creditors within one year£249,073£394,706£348,650£379,625£321,075£227,089£234,809£154,678£31,189£0————
Creditors after one year£227,125£272,370£334,619£416,547£261,087£125,254£6,352£15,827£0—————
Provisions————£7,587£5,433£2,789———————
Net current assets£60,144£35,027£20,803£45,053£250,453£126,030£12,238£12,958£3,662£100————
Assets less current liabilities£313,743£333,520£372,145£458,628£290,385£154,623£26,915£29,366£6,662£100————
People
Average employees45566654——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-11-11
—
Outstanding