Shire Toilet Hire Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Lincoln
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£2,643,301
Cash
£73,895
Turnover
—
Profit / loss
—
Current assets
£974,436
Creditors < 1 year
£961,476
Equity
£2,643,301
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,643,301 | £2,246,544 | £2,028,971 | £1,569,037 | £1,274,965 | £737,400 | £431,603 | £306,492 | £162,946 | £89,132 | £31,043 |
| Equity | £2,643,301 | £2,246,544 | £2,028,971 | £1,569,037 | £1,274,965 | — | — | — | £162,946 | £89,132 | £31,043 |
| Assets | |||||||||||
| Fixed assets | £5,032,546 | £3,927,152 | £3,406,851 | £3,503,660 | £3,121,145 | — | — | — | — | £312,317 | £239,037 |
| Property, plant & equipment | £5,032,546 | £3,927,152 | £3,406,851 | £3,503,660 | £3,121,145 | £2,636,293 | £1,269,776 | £1,342,422 | £1,042,762 | — | — |
| Current assets | £974,436 | £855,412 | £759,225 | £757,554 | £924,215 | £636,520 | £311,585 | £256,471 | £170,797 | £55,114 | £46,050 |
| Cash at bank | £73,895 | £43,612 | £13,847 | £40,551 | £92,797 | £11,238 | £296 | £41 | £119 | — | — |
| Debtors | £772,121 | £675,536 | £745,378 | £717,003 | £831,418 | £625,282 | £311,289 | £256,430 | £170,678 | — | — |
| Stock | £128,420 | £136,264 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £961,476 | £894,979 | £841,435 | £1,110,312 | £1,194,090 | £1,108,187 | £657,414 | £688,871 | £491,274 | £169,110 | £122,355 |
| Creditors after one year | £1,432,978 | £817,633 | £619,649 | £1,049,580 | £1,298,306 | £1,215,484 | £369,799 | £497,460 | £499,329 | £109,009 | £130,555 |
| Provisions | £969,227 | £823,408 | £676,021 | £532,285 | £277,999 | £211,742 | £122,545 | £106,070 | £60,010 | — | — |
| Net current assets | £12,960 | −£39,567 | −£82,210 | −£352,758 | −£269,875 | −£471,667 | −£345,829 | −£432,400 | −£320,477 | −£111,840 | −£75,866 |
| Assets less current liabilities | £5,045,506 | £3,887,585 | £3,324,641 | £3,150,902 | £2,851,270 | £2,164,626 | £923,947 | £910,022 | £722,285 | £200,477 | £163,171 |
| People | |||||||||||
| Average employees | 19 | 17 | — | 9 | 9 | 7 | 7 | 6 | 5 | 4 | — |
| Source evidence | 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 chargesFloating · created 2025-07-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2025-05-22 · satisfied 2025-07-18
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SatisfiedFixed · created 2021-10-14 · satisfied 2025-06-04
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SatisfiedFixed · created 2021-09-06 · satisfied 2025-06-04
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SatisfiedFixed · created 2019-09-17 · satisfied 2023-02-23
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2025-07-18
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Satisfied