Maidstone Commercial Hire Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£230,270
Cash
£139,824
Turnover
—
Profit / loss
—
Current assets
£3,533,611
Creditors < 1 year
£5,617,832
Equity
£230,270
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31 | 2014-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £230,270 | £146,953 |
| Equity | £230,270 | £146,953 |
| Assets | ||
| Fixed assets | £3,362,774 | £274,720 |
| Property, plant & equipment | £3,362,774 | £274,720 |
| Current assets | £3,533,611 | £610,186 |
| Cash at bank | £139,824 | £100,472 |
| Debtors | £3,393,787 | £509,714 |
| Liabilities | ||
| Creditors within one year | £5,617,832 | £737,953 |
| Creditors after one year | £1,037,305 | £0 |
| Provisions | £10,978 | £0 |
| Net current assets | −£2,084,221 | −£127,767 |
| Assets less current liabilities | £1,278,553 | £146,953 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.